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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 770.00 | | 40 770.00 | 40 770.00 |
AP Buildings | 1 912 279.00 | 557 832.00 | 1 354 447.00 | 1 912 279.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 7 114.00 | 5 613.00 | 1 501.00 | 7 114.00 |
BJ TOTAL (I) | 1 960 300.00 | 563 582.00 | 1 396 718.00 | 1 960 300.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 57 630.00 | | 57 630.00 | 57 630.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 65 636.00 | | 65 636.00 | 65 636.00 |
CO Grand total (0 to V) | 2 025 937.00 | 563 582.00 | 1 462 355.00 | 2 025 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 926.00 | 294 926.00 | | 294 926.00 |
DB Share, merger, contribution premiums, etc. | 392 380.00 | 392 380.00 | | 392 380.00 |
DE Statutory or contractual reserves | 166 263.00 | 166 263.00 | | 166 263.00 |
DG Other reserves | 6 801.00 | 6 801.00 | | 6 801.00 |
DH Retained earnings | 25 007.00 | 9 312.00 | | 25 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 421.00 | 15 695.00 | | 19 421.00 |
DL TOTAL (I) | 904 800.00 | 885 378.00 | | 904 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 830.00 | 675 830.00 | | 546 830.00 |
DX Trade payables and related accounts | 3 924.00 | 1 956.00 | | 3 924.00 |
DY Tax and social security liabilities | 5 578.00 | 7 916.00 | | 5 578.00 |
EB Prepaid income (2) | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 557 554.00 | 685 702.00 | | 557 554.00 |
EE Grand total (I to V) | 1 462 355.00 | 1 571 080.00 | | 1 462 355.00 |
EG Accrued income and payables due within one year | 557 554.00 | 685 702.00 | | 557 554.00 |
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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 | 67 252.00 | 31 493.00 | 98 745.00 | 67 252.00 |
FJ Net sales | 67 252.00 | 31 493.00 | 98 745.00 | 67 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 547.00 | |
FW Other purchases and external expenses | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 15 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 442.00 | |
GF Total Operating Expenses (II) | | | 91 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 547.00 | 110 849.00 | | 112 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 125.00 | 95 153.00 | | 93 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 421.00 | 15 695.00 | | 19 421.00 |
