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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 | 90.00 | 90.00 | | 90.00 |
AN Land | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 850 387.00 | 605 975.00 | 244 412.00 | 850 387.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 204.00 | 651.00 | 855.00 |
AT Other tangible assets | 10 631.00 | 10 631.00 | | 10 631.00 |
BJ TOTAL (I) | 877 056.00 | 616 901.00 | 260 155.00 | 877 056.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 230 037.00 | | 230 037.00 | 230 037.00 |
CF Cash and cash equivalents | 50 568.00 | | 50 568.00 | 50 568.00 |
CJ TOTAL (II) | 280 942.00 | | 280 942.00 | 280 942.00 |
CO Grand total (0 to V) | 1 157 998.00 | 616 901.00 | 541 097.00 | 1 157 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 359 339.00 | 408 766.00 | | 359 339.00 |
DH Retained earnings | | 24 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 648.00 | 25 723.00 | | 26 648.00 |
DL TOTAL (I) | 477 036.00 | 550 388.00 | | 477 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 234.00 | 110 412.00 | | 50 234.00 |
DX Trade payables and related accounts | 4 296.00 | 5 244.00 | | 4 296.00 |
DY Tax and social security liabilities | 9 532.00 | 30 552.00 | | 9 532.00 |
EC TOTAL (IV) | 64 061.00 | 146 207.00 | | 64 061.00 |
EE Grand total (I to V) | 541 097.00 | 696 595.00 | | 541 097.00 |
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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 | 139 302.00 | | 139 302.00 | 139 302.00 |
FJ Net sales | 139 302.00 | | 139 302.00 | 139 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 677.00 | |
FW Other purchases and external expenses | | | 45 582.00 | |
FX Taxes, duties, and similar payments | | | 23 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 576.00 | |
GG - OPERATING RESULT (I - II) | | | 31 101.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 703.00 | 4 380.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 927.00 | 133 728.00 | | 139 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 279.00 | 108 005.00 | | 113 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 648.00 | 25 723.00 | | 26 648.00 |
