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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 744.00 | 69 736.00 | 48 008.00 | 117 744.00 |
AP Buildings | 129 229.00 | 121 425.00 | 7 804.00 | 129 229.00 |
AT Other tangible assets | 4 412.00 | 4 412.00 | | 4 412.00 |
BJ TOTAL (I) | 256 821.00 | 195 573.00 | 61 248.00 | 256 821.00 |
BR Intermediate and finished products | 754.00 | 754.00 | | 754.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 172 184.00 | | 172 184.00 | 172 184.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 182 495.00 | 754.00 | 181 741.00 | 182 495.00 |
CO Grand total (0 to V) | 439 316.00 | 196 327.00 | 242 989.00 | 439 316.00 |
CU Other investments | 5 436.00 | | 5 436.00 | 5 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 340.00 | | | 107 340.00 |
DD Legal reserve (1) | 13 477.00 | | | 13 477.00 |
DG Other reserves | 13 203.00 | | | 13 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 935.00 | | | 101 935.00 |
DL TOTAL (I) | 235 955.00 | | | 235 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | | | 5 445.00 |
DY Tax and social security liabilities | 1 569.00 | | | 1 569.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 7 032.00 | | | 7 032.00 |
EE Grand total (I to V) | 242 987.00 | | | 242 987.00 |
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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 | 34 968.00 | | 34 968.00 | 34 968.00 |
FJ Net sales | 34 968.00 | | 34 968.00 | 34 968.00 |
FR Total operating income (I) | | | 34 968.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 243.00 | |
GG - OPERATING RESULT (I - II) | | | 20 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 85 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 3 739.00 | | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 057.00 | | | 120 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 122.00 | | | 18 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 935.00 | | | 101 935.00 |
