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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 435 732.00 | 435 732.00 | | 435 732.00 |
BD Other fixed assets | 5 766.00 | | 5 766.00 | 5 766.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 454 113.00 | 435 732.00 | 18 380.00 | 454 113.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 111 347.00 | | 111 347.00 | 111 347.00 |
CJ TOTAL (II) | 111 896.00 | | 111 896.00 | 111 896.00 |
CO Grand total (0 to V) | 566 009.00 | 435 732.00 | 130 277.00 | 566 009.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 769.00 | | | 126 769.00 |
DD Legal reserve (1) | 28 998.00 | | | 28 998.00 |
DH Retained earnings | -46 082.00 | | | -46 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 505.00 | | | 12 505.00 |
DL TOTAL (I) | 122 191.00 | | | 122 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 4 645.00 | | | 4 645.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 8 085.00 | | | 8 085.00 |
EE Grand total (I to V) | 130 277.00 | | | 130 277.00 |
EG Accrued income and payables due within one year | 5 893.00 | | | 5 893.00 |
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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 | 31 371.00 | | 31 371.00 | 31 371.00 |
FJ Net sales | 31 371.00 | | 31 371.00 | 31 371.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 374.00 | |
FW Other purchases and external expenses | | | 10 632.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 17 375.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 087.00 | | | 32 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 582.00 | | | 19 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 505.00 | | | 12 505.00 |
