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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 461 017.00 | 461 017.00 | | 461 017.00 |
AR Technical installations, industrial equipment and tools | 19 062.00 | 18 084.00 | 978.00 | 19 062.00 |
AT Other tangible assets | 77 378.00 | 67 708.00 | 9 671.00 | 77 378.00 |
BJ TOTAL (I) | 603 192.00 | 546 809.00 | 56 384.00 | 603 192.00 |
BX Customers and related accounts | 81 858.00 | | 81 858.00 | 81 858.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CD Marketable securities | 173 651.00 | | 173 651.00 | 173 651.00 |
CF Cash and cash equivalents | 14 519.00 | | 14 519.00 | 14 519.00 |
CJ TOTAL (II) | 278 180.00 | | 278 180.00 | 278 180.00 |
CO Grand total (0 to V) | 881 372.00 | 546 809.00 | 334 563.00 | 881 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 637.00 | 4 637.00 | | 4 637.00 |
DH Retained earnings | 111 490.00 | 109 615.00 | | 111 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777.00 | 1 876.00 | | -5 777.00 |
DL TOTAL (I) | 117 850.00 | 123 628.00 | | 117 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 000.00 | 183 000.00 | | 183 000.00 |
DX Trade payables and related accounts | 3 811.00 | 3 172.00 | | 3 811.00 |
DY Tax and social security liabilities | 29 902.00 | 28 331.00 | | 29 902.00 |
EC TOTAL (IV) | 216 713.00 | 214 503.00 | | 216 713.00 |
EE Grand total (I to V) | 334 563.00 | 338 130.00 | | 334 563.00 |
EI Including equity loans | 183 000.00 | | | 183 000.00 |
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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 | 82 559.00 | | 82 559.00 | 82 559.00 |
FJ Net sales | 82 559.00 | | 82 559.00 | 82 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 100.00 | |
FR Total operating income (I) | | | 101 659.00 | |
FW Other purchases and external expenses | | | 39 865.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 39 104.00 | |
FZ Social Security Contributions | | | 16 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 237.00 | |
GG - OPERATING RESULT (I - II) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | | 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 659.00 | 106 523.00 | | 101 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 437.00 | 104 647.00 | | 107 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777.00 | 1 876.00 | | -5 777.00 |
