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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 723.00 | | 8 723.00 | 8 723.00 |
AP Buildings | 431 366.00 | 247 932.00 | 183 433.00 | 431 366.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 4 171.00 | | 4 171.00 |
AT Other tangible assets | 7 008.00 | 7 008.00 | | 7 008.00 |
BJ TOTAL (I) | 451 270.00 | 259 113.00 | 192 157.00 | 451 270.00 |
BX Customers and related accounts | 37 830.00 | | 37 830.00 | 37 830.00 |
BZ Other receivables | 724 789.00 | | 724 789.00 | 724 789.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 253 131.00 | | 253 131.00 | 253 131.00 |
CJ TOTAL (II) | 1 015 765.00 | | 1 015 765.00 | 1 015 765.00 |
CO Grand total (0 to V) | 1 467 036.00 | 259 113.00 | 1 207 923.00 | 1 467 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 320.00 | 38 320.00 | | 38 320.00 |
DB Share, merger, contribution premiums, etc. | 7 554.00 | 7 554.00 | | 7 554.00 |
DD Legal reserve (1) | 3 832.00 | 3 832.00 | | 3 832.00 |
DE Statutory or contractual reserves | 1 062 773.00 | 999 438.00 | | 1 062 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 047.00 | 63 335.00 | | 22 047.00 |
DL TOTAL (I) | 1 134 527.00 | 1 112 479.00 | | 1 134 527.00 |
DP Provisions for Risks | 16 350.00 | 16 350.00 | | 16 350.00 |
DR TOTAL (IV) | 16 350.00 | 16 350.00 | | 16 350.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 64.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 11 680.00 | | 11 680.00 |
DX Trade payables and related accounts | 18 359.00 | 24 151.00 | | 18 359.00 |
DY Tax and social security liabilities | 5 426.00 | 14 303.00 | | 5 426.00 |
EA Other liabilities | 21 541.00 | 21 541.00 | | 21 541.00 |
EC TOTAL (IV) | 57 045.00 | 71 739.00 | | 57 045.00 |
EE Grand total (I to V) | 1 207 923.00 | 1 200 569.00 | | 1 207 923.00 |
EG Accrued income and payables due within one year | 45 365.00 | 71 739.00 | | 45 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 317.00 | | 82 317.00 | 82 317.00 |
FJ Net sales | 82 317.00 | | 82 317.00 | 82 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 090.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 21 700.00 | |
FX Taxes, duties, and similar payments | | | 25 072.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 82 604.00 | |
GG - OPERATING RESULT (I - II) | | | 15 486.00 | |
GL Other interest and similar income | | | 10 449.00 | |
GP Total financial income (V) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 890.00 | 18 234.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 540.00 | 168 851.00 | | 108 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 493.00 | 105 516.00 | | 86 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 047.00 | 63 335.00 | | 22 047.00 |
