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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 653.00 | | 367 653.00 | 367 653.00 |
AP Buildings | 4 047 692.00 | 2 985 045.00 | 1 062 646.00 | 4 047 692.00 |
AR Technical installations, industrial equipment and tools | 413 000.00 | 332 547.00 | 80 453.00 | 413 000.00 |
AT Other tangible assets | 332 902.00 | 251 681.00 | 81 220.00 | 332 902.00 |
AV Fixed assets in progress | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 5 470 757.00 | 3 569 274.00 | 1 901 483.00 | 5 470 757.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 5 662 556.00 | | 5 662 556.00 | 5 662 556.00 |
CJ TOTAL (II) | 5 663 688.00 | | 5 663 688.00 | 5 663 688.00 |
CO Grand total (0 to V) | 11 134 446.00 | 3 569 274.00 | 7 565 172.00 | 11 134 446.00 |
CU Other investments | 303 394.00 | | 303 394.00 | 303 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 7 072 811.00 | | | 7 072 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 606.00 | | | 150 606.00 |
DL TOTAL (I) | 7 424 717.00 | | | 7 424 717.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | | | 106 500.00 |
DX Trade payables and related accounts | 20 144.00 | | | 20 144.00 |
DY Tax and social security liabilities | 13 524.00 | | | 13 524.00 |
EC TOTAL (IV) | 140 455.00 | | | 140 455.00 |
EE Grand total (I to V) | 7 565 172.00 | | | 7 565 172.00 |
EG Accrued income and payables due within one year | 140 455.00 | | | 140 455.00 |
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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 | 531 753.00 | | 531 753.00 | 531 753.00 |
FJ Net sales | 531 753.00 | | 531 753.00 | 531 753.00 |
FR Total operating income (I) | | | 531 754.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 48 469.00 | |
FX Taxes, duties, and similar payments | | | 92 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 188.00 | |
GE Other Expenses | | | 80 001.00 | |
GF Total Operating Expenses (II) | | | 393 256.00 | |
GG - OPERATING RESULT (I - II) | | | 138 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 448.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 73 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 052.00 | | | 61 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 914.00 | | | 604 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 308.00 | | | 454 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 606.00 | | | 150 606.00 |
