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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 550.00 | | 21 550.00 | 21 550.00 |
AP Buildings | 211 425.00 | 79 813.00 | 131 612.00 | 211 425.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 455.00 | 3 460.00 | 3 915.00 |
BJ TOTAL (I) | 498 185.00 | 80 268.00 | 417 918.00 | 498 185.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 115 782.00 | | 115 782.00 | 115 782.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 158 461.00 | | 158 461.00 | 158 461.00 |
CO Grand total (0 to V) | 656 646.00 | 80 268.00 | 576 379.00 | 656 646.00 |
CU Other investments | 261 295.00 | | 261 295.00 | 261 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 359 518.00 | 344 516.00 | | 359 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 910.00 | 30 002.00 | | 27 910.00 |
DL TOTAL (I) | 395 898.00 | 382 988.00 | | 395 898.00 |
DU Loans and Debts from Credit Institutions (3) | 136 329.00 | 83 108.00 | | 136 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 1 200.00 | | 5 531.00 |
DX Trade payables and related accounts | 24 038.00 | 24 000.00 | | 24 038.00 |
DY Tax and social security liabilities | 13 616.00 | 7 489.00 | | 13 616.00 |
EA Other liabilities | 966.00 | 6 765.00 | | 966.00 |
EC TOTAL (IV) | 180 481.00 | 122 562.00 | | 180 481.00 |
EE Grand total (I to V) | 576 379.00 | 505 550.00 | | 576 379.00 |
EG Accrued income and payables due within one year | 61 385.00 | 81 848.00 | | 61 385.00 |
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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 | 50 942.00 | | 50 942.00 | 50 942.00 |
FJ Net sales | 50 942.00 | | 50 942.00 | 50 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 942.00 | |
FW Other purchases and external expenses | | | 29 773.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 966.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 162.00 | |
GP Total financial income (V) | | | 38 162.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 25.00 | 14 739.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 975.00 | 14 739.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -14 739.00 | | -975.00 |
HK Income tax | 6 925.00 | 4 535.00 | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 104.00 | 92 606.00 | | 89 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 194.00 | 62 604.00 | | 61 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 910.00 | 30 002.00 | | 27 910.00 |
