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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 170.00 | 22 806.00 | 54 363.00 | 77 170.00 |
AP Buildings | 480 637.00 | 313 578.00 | 167 059.00 | 480 637.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 16 673.00 | 9 972.00 | 6 701.00 | 16 673.00 |
BJ TOTAL (I) | 577 115.00 | 348 992.00 | 228 123.00 | 577 115.00 |
BX Customers and related accounts | 51 700.00 | 16 285.00 | 35 415.00 | 51 700.00 |
BZ Other receivables | 62 726.00 | | 62 726.00 | 62 726.00 |
CD Marketable securities | 148 093.00 | | 148 093.00 | 148 093.00 |
CF Cash and cash equivalents | 292 421.00 | | 292 421.00 | 292 421.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 561 563.00 | 16 285.00 | 545 279.00 | 561 563.00 |
CO Grand total (0 to V) | 1 138 679.00 | 365 277.00 | 773 402.00 | 1 138 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 523 204.00 | 462 744.00 | | 523 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 844.00 | 60 460.00 | | 18 844.00 |
DL TOTAL (I) | 730 038.00 | 711 194.00 | | 730 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 348.00 | 17 258.00 | | 17 348.00 |
DX Trade payables and related accounts | 3 276.00 | 7 440.00 | | 3 276.00 |
DY Tax and social security liabilities | 22 740.00 | 61 122.00 | | 22 740.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 43 364.00 | 86 414.00 | | 43 364.00 |
EE Grand total (I to V) | 773 402.00 | 797 607.00 | | 773 402.00 |
EG Accrued income and payables due within one year | 26 016.00 | 69 156.00 | | 26 016.00 |
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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 | 203 589.00 | | 203 589.00 | 203 589.00 |
FJ Net sales | 203 589.00 | | 203 589.00 | 203 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 576.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 314 592.00 | |
FW Other purchases and external expenses | | | 53 988.00 | |
FX Taxes, duties, and similar payments | | | 22 556.00 | |
FY Salaries and Wages | | | 57 632.00 | |
FZ Social Security Contributions | | | 21 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 285.00 | |
GE Other Expenses | | | 110 566.00 | |
GF Total Operating Expenses (II) | | | 295 853.00 | |
GG - OPERATING RESULT (I - II) | | | 18 738.00 | |
GL Other interest and similar income | | | 7 844.00 | |
GP Total financial income (V) | | | 7 844.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 241.00 | 269.00 | | 5 241.00 |
HF Exceptional expenses on capital transactions | | 41 578.00 | | |
HH Total exceptional expenses (VIII) | 5 241.00 | 41 847.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 241.00 | -41 847.00 | | -5 241.00 |
HK Income tax | 2 498.00 | 21 082.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 436.00 | 259 544.00 | | 322 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 592.00 | 199 084.00 | | 303 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 844.00 | 60 460.00 | | 18 844.00 |
