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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 493 773.00 | 315 502.00 | 178 271.00 | 493 773.00 |
AR Technical installations, industrial equipment and tools | 11 501.00 | 11 501.00 | | 11 501.00 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 590 243.00 | 327 722.00 | 262 521.00 | 590 243.00 |
BX Customers and related accounts | 227 130.00 | 205 196.00 | 21 934.00 | 227 130.00 |
BZ Other receivables | 355 286.00 | | 355 286.00 | 355 286.00 |
CF Cash and cash equivalents | 218 993.00 | | 218 993.00 | 218 993.00 |
CJ TOTAL (II) | 801 409.00 | 205 196.00 | 596 213.00 | 801 409.00 |
CO Grand total (0 to V) | 1 392 236.00 | 532 918.00 | 859 319.00 | 1 392 236.00 |
CW Deferred expenses or loan issuance costs | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 604 273.00 | 637 777.00 | | 604 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 825.00 | 26 496.00 | | 30 825.00 |
DL TOTAL (I) | 827 598.00 | 856 773.00 | | 827 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | 9 127.00 | | 23 523.00 |
DX Trade payables and related accounts | 3 292.00 | 2 999.00 | | 3 292.00 |
DY Tax and social security liabilities | 4 905.00 | 8 026.00 | | 4 905.00 |
EC TOTAL (IV) | 31 720.00 | 20 152.00 | | 31 720.00 |
EE Grand total (I to V) | 859 319.00 | 876 924.00 | | 859 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 21 152.00 | |
FR Total operating income (I) | | | 93 152.00 | |
FW Other purchases and external expenses | | | 28 850.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 570.00 | |
GF Total Operating Expenses (II) | | | 56 183.00 | |
GG - OPERATING RESULT (I - II) | | | 36 969.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 440.00 | 4 676.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 168.00 | 92 007.00 | | 93 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 342.00 | 65 510.00 | | 62 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 825.00 | 26 496.00 | | 30 825.00 |
