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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 050.00 | | 108 050.00 | 108 050.00 |
AP Buildings | 630 002.00 | 82 888.00 | 547 114.00 | 630 002.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 4 664.00 | 2 226.00 | 6 890.00 |
AT Other tangible assets | 21 567.00 | 7 752.00 | 13 815.00 | 21 567.00 |
BD Other fixed assets | 369 027.00 | | 369 027.00 | 369 027.00 |
BJ TOTAL (I) | 1 135 535.00 | 95 303.00 | 1 040 231.00 | 1 135 535.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 429 509.00 | | 429 509.00 | 429 509.00 |
CF Cash and cash equivalents | 82 308.00 | | 82 308.00 | 82 308.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 515 361.00 | | 515 361.00 | 515 361.00 |
CO Grand total (0 to V) | 1 650 896.00 | 95 303.00 | 1 555 592.00 | 1 650 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 100.00 | 548 100.00 | | 548 100.00 |
DB Share, merger, contribution premiums, etc. | 291 400.00 | 291 400.00 | | 291 400.00 |
DD Legal reserve (1) | 8 203.00 | 5 083.00 | | 8 203.00 |
DG Other reserves | 196 163.00 | 136 946.00 | | 196 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 869.00 | 62 337.00 | | 38 869.00 |
DL TOTAL (I) | 1 082 735.00 | 1 043 866.00 | | 1 082 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465 430.00 | 501 369.00 | | 465 430.00 |
DX Trade payables and related accounts | 1 500.00 | 2 400.00 | | 1 500.00 |
EA Other liabilities | 5 927.00 | | | 5 927.00 |
EC TOTAL (IV) | 472 857.00 | 503 952.00 | | 472 857.00 |
EE Grand total (I to V) | 1 555 592.00 | 1 547 819.00 | | 1 555 592.00 |
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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 | 67 856.00 | | 67 856.00 | 67 856.00 |
FJ Net sales | 67 856.00 | | 67 856.00 | 67 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 577.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 440.00 | |
GF Total Operating Expenses (II) | | | 71 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GN Positive exchange differences | | | 45 473.00 | |
GP Total financial income (V) | | | 46 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 667.00 | | |
HD Total exceptional income (VII) | | 8 667.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 6 050.00 | | |
HH Total exceptional expenses (VIII) | | 6 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 601.00 | | |
HK Income tax | 4 656.00 | 6 920.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 566.00 | 137 013.00 | | 115 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 698.00 | 74 676.00 | | 76 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 869.00 | 62 337.00 | | 38 869.00 |
