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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 | 57 808.00 | 10 407.00 | 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 | 274 022.00 | 79 724.00 | 353 746.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 27 834.00 | | 27 834.00 | 27 834.00 |
CJ TOTAL (II) | 28 180.00 | | 28 180.00 | 28 180.00 |
CO Grand total (0 to V) | 381 927.00 | 274 022.00 | 107 904.00 | 381 927.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 46 248.00 | 43 576.00 | | 46 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | 28 672.00 | | 27 411.00 |
DL TOTAL (I) | 95 460.00 | 94 048.00 | | 95 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 356.00 | 348.00 | | 356.00 |
DY Tax and social security liabilities | 2 488.00 | 2 652.00 | | 2 488.00 |
EC TOTAL (IV) | 12 444.00 | 12 600.00 | | 12 444.00 |
EE Grand total (I to V) | 107 904.00 | 106 649.00 | | 107 904.00 |
EG Accrued income and payables due within one year | 12 444.00 | 12 600.00 | | 12 444.00 |
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 | 51 675.00 | | 51 675.00 | 51 675.00 |
FJ Net sales | 51 675.00 | | 51 675.00 | 51 675.00 |
FR Total operating income (I) | | | 51 675.00 | |
FW Other purchases and external expenses | | | 7 583.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 432.00 | |
GG - OPERATING RESULT (I - II) | | | 32 243.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 838.00 | 5 060.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 681.00 | 51 529.00 | | 51 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 270.00 | 22 856.00 | | 24 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 411.00 | 28 672.00 | | 27 411.00 |
