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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 333 380.00 | | 333 380.00 | 333 380.00 |
AP Buildings | 865 731.00 | 178 569.00 | 687 162.00 | 865 731.00 |
AT Other tangible assets | 19 176.00 | 8 500.00 | 10 675.00 | 19 176.00 |
AV Fixed assets in progress | 100 225.00 | | 100 225.00 | 100 225.00 |
BJ TOTAL (I) | 1 318 511.00 | 187 069.00 | 1 131 442.00 | 1 318 511.00 |
BL Raw materials, supplies | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CD Marketable securities | 93 475.00 | | 93 475.00 | 93 475.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 143 382.00 | | 143 382.00 | 143 382.00 |
CO Grand total (0 to V) | 1 461 893.00 | 187 069.00 | 1 274 824.00 | 1 461 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | | 1 197 248.00 | | |
DG Other reserves | 1 183 167.00 | | | 1 183 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 38 719.00 | | 7 820.00 |
DL TOTAL (I) | 1 216 141.00 | 1 261 121.00 | | 1 216 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 275.00 | 13 537.00 | | 16 275.00 |
DX Trade payables and related accounts | 1 427.00 | 129.00 | | 1 427.00 |
DY Tax and social security liabilities | 40 981.00 | 35 692.00 | | 40 981.00 |
EC TOTAL (IV) | 58 683.00 | 49 359.00 | | 58 683.00 |
EE Grand total (I to V) | 1 274 824.00 | 1 310 480.00 | | 1 274 824.00 |
EI Including equity loans | 16 275.00 | | | 16 275.00 |
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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 | 73 888.00 | | 73 888.00 | 73 888.00 |
FJ Net sales | 73 888.00 | | 73 888.00 | 73 888.00 |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 74 921.00 | |
FW Other purchases and external expenses | | | 24 729.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 306.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 67 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 380.00 | 2 143.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 883.00 | 95 787.00 | | 76 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 064.00 | 57 068.00 | | 69 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 820.00 | 38 719.00 | | 7 820.00 |
