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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 4 167.00 | | 4 167.00 |
AN Land | 402 774.00 | | 402 774.00 | 402 774.00 |
AP Buildings | 12 082.00 | 11 788.00 | 294.00 | 12 082.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 19 627.00 | 19 627.00 | | 19 627.00 |
BJ TOTAL (I) | 447 524.00 | 43 083.00 | 404 441.00 | 447 524.00 |
BT Goods | 89 101.00 | | 89 101.00 | 89 101.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 46 416.00 | | 46 416.00 | 46 416.00 |
BZ Other receivables | 366 349.00 | | 366 349.00 | 366 349.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 527 418.00 | | 527 418.00 | 527 418.00 |
CO Grand total (0 to V) | 974 942.00 | 43 083.00 | 931 859.00 | 974 942.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 991.00 | 312 991.00 | | 312 991.00 |
DD Legal reserve (1) | 31 299.00 | 31 299.00 | | 31 299.00 |
DG Other reserves | 460 303.00 | 426 086.00 | | 460 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 222.00 | 34 217.00 | | 29 222.00 |
DL TOTAL (I) | 833 815.00 | 804 593.00 | | 833 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 3 412.00 | | 4 717.00 |
DX Trade payables and related accounts | 36 475.00 | 53 822.00 | | 36 475.00 |
DY Tax and social security liabilities | 19 534.00 | 21 415.00 | | 19 534.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EB Prepaid income (2) | 35 446.00 | 36 232.00 | | 35 446.00 |
EC TOTAL (IV) | 98 416.00 | 114 883.00 | | 98 416.00 |
EE Grand total (I to V) | 932 232.00 | 919 477.00 | | 932 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 547.00 | |
FJ Net sales | | | 142 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 374.00 | |
FT Inventory change (goods) | | | -10 528.00 | |
FW Other purchases and external expenses | | | 119 298.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 112 838.00 | |
GG - OPERATING RESULT (I - II) | | | 31 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | | 1 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -1 840.00 | | 1 314.00 |
HK Income tax | 5 024.00 | 6 794.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 124.00 | 176 976.00 | | 147 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 902.00 | 142 759.00 | | 117 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 222.00 | 34 217.00 | | 29 222.00 |
