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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 623.00 | | 34 623.00 | 34 623.00 |
AP Buildings | 159 933.00 | 136 579.00 | 23 353.00 | 159 933.00 |
AT Other tangible assets | 18 000.00 | 12 699.00 | 5 301.00 | 18 000.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 243 945.00 | 149 279.00 | 94 666.00 | 243 945.00 |
BT Goods | 290 344.00 | | 290 344.00 | 290 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 432.00 | | 178 432.00 | 178 432.00 |
CJ TOTAL (II) | 469 056.00 | | 469 056.00 | 469 056.00 |
CO Grand total (0 to V) | 713 001.00 | 149 279.00 | 563 722.00 | 713 001.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | 31 368.00 | | 31 368.00 | 31 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 920.00 | 77 920.00 | | 77 920.00 |
DD Legal reserve (1) | 12 000.00 | 10 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 8 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 000.00 | 7 000.00 | | 8 000.00 |
DG Other reserves | 411 248.00 | 397 632.00 | | 411 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 994.00 | 18 617.00 | | 30 994.00 |
DL TOTAL (I) | 550 163.00 | 519 169.00 | | 550 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 598.00 | 6 167.00 | | 6 598.00 |
DX Trade payables and related accounts | 1 259.00 | 3 206.00 | | 1 259.00 |
DY Tax and social security liabilities | 4 983.00 | 1 630.00 | | 4 983.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 13 560.00 | 11 003.00 | | 13 560.00 |
EE Grand total (I to V) | 563 722.00 | 530 172.00 | | 563 722.00 |
EI Including equity loans | 6 598.00 | | | 6 598.00 |
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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 | 48 766.00 | | 48 766.00 | 48 766.00 |
FJ Net sales | 48 766.00 | | 48 766.00 | 48 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 016.00 | |
FS Purchases of goods (including customs duties) | | | 290 344.00 | |
FT Inventory change (goods) | | | -290 344.00 | |
FW Other purchases and external expenses | | | 17 435.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 34 776.00 | |
GG - OPERATING RESULT (I - II) | | | 15 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 212.00 | |
GO Net income from sales of marketable securities | | | 20 012.00 | |
GP Total financial income (V) | | | 21 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 469.00 | 3 285.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 239.00 | 48 037.00 | | 71 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 245.00 | 29 421.00 | | 40 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 994.00 | 18 617.00 | | 30 994.00 |
