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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 550.00 | | 21 550.00 | 21 550.00 |
AP Buildings | 211 425.00 | 98 208.00 | 113 217.00 | 211 425.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 1 238.00 | 2 677.00 | 3 915.00 |
BJ TOTAL (I) | 498 185.00 | 99 445.00 | 398 740.00 | 498 185.00 |
BX Customers and related accounts | 40 450.00 | | 40 450.00 | 40 450.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 129 670.00 | | 129 670.00 | 129 670.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 181 203.00 | | 181 203.00 | 181 203.00 |
CO Grand total (0 to V) | 679 388.00 | 99 445.00 | 579 943.00 | 679 388.00 |
CU Other investments | 261 295.00 | | 261 295.00 | 261 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 372 428.00 | 359 518.00 | | 372 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 278.00 | 27 910.00 | | 25 278.00 |
DL TOTAL (I) | 406 176.00 | 395 898.00 | | 406 176.00 |
DU Loans and Debts from Credit Institutions (3) | 119 096.00 | 136 329.00 | | 119 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862.00 | 5 531.00 | | 16 862.00 |
DX Trade payables and related accounts | 24 046.00 | 24 038.00 | | 24 046.00 |
DY Tax and social security liabilities | 9 320.00 | 13 616.00 | | 9 320.00 |
EA Other liabilities | 4 444.00 | 966.00 | | 4 444.00 |
EC TOTAL (IV) | 173 767.00 | 180 481.00 | | 173 767.00 |
EE Grand total (I to V) | 579 943.00 | 576 379.00 | | 579 943.00 |
EG Accrued income and payables due within one year | 68 061.00 | 61 385.00 | | 68 061.00 |
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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 | 37 192.00 | | 37 192.00 | 37 192.00 |
FJ Net sales | 37 192.00 | | 37 192.00 | 37 192.00 |
FR Total operating income (I) | | | 37 192.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 178.00 | |
GF Total Operating Expenses (II) | | | 35 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 046.00 | |
GP Total financial income (V) | | | 34 046.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -975.00 | | |
HK Income tax | 7 845.00 | 6 925.00 | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 238.00 | 89 104.00 | | 71 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 960.00 | 61 194.00 | | 45 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 278.00 | 27 910.00 | | 25 278.00 |
