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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 | 290.00 | 290.00 | | 290.00 |
AN Land | 68 875.00 | | 68 875.00 | 68 875.00 |
AP Buildings | 183 445.00 | 183 445.00 | | 183 445.00 |
AR Technical installations, industrial equipment and tools | 32 478.00 | 32 478.00 | | 32 478.00 |
AT Other tangible assets | 68 215.00 | 53 535.00 | 14 680.00 | 68 215.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 353 746.00 | 269 748.00 | 83 998.00 | 353 746.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 22 651.00 | | 22 651.00 | 22 651.00 |
CO Grand total (0 to V) | 376 398.00 | 269 748.00 | 106 649.00 | 376 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DE Statutory or contractual reserves | 43 576.00 | 39 850.00 | | 43 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 672.00 | 29 725.00 | | 28 672.00 |
DL TOTAL (I) | 94 048.00 | 91 376.00 | | 94 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 348.00 | 473.00 | | 348.00 |
DY Tax and social security liabilities | 2 652.00 | 3 374.00 | | 2 652.00 |
EC TOTAL (IV) | 12 600.00 | 13 447.00 | | 12 600.00 |
EE Grand total (I to V) | 106 649.00 | 104 824.00 | | 106 649.00 |
EG Accrued income and payables due within one year | 12 600.00 | 13 447.00 | | 12 600.00 |
EI Including equity loans | 9 600.00 | | | 9 600.00 |
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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 | | | 51 529.00 | |
FJ Net sales | | | 51 529.00 | |
FR Total operating income (I) | | | 51 529.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 975.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 17 796.00 | |
GG - OPERATING RESULT (I - II) | | | 33 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 060.00 | 5 246.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 529.00 | 51 506.00 | | 51 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 856.00 | 21 780.00 | | 22 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 672.00 | 29 725.00 | | 28 672.00 |
