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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 388.00 | | 21 388.00 | 21 388.00 |
AP Buildings | 406 220.00 | 372 827.00 | 33 393.00 | 406 220.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 5 881.00 | 7 869.00 | 13 750.00 |
BB Receivables related to investments | 397 519.00 | | 397 519.00 | 397 519.00 |
BJ TOTAL (I) | 838 876.00 | 378 708.00 | 460 168.00 | 838 876.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 336 105.00 | | 336 105.00 | 336 105.00 |
CF Cash and cash equivalents | 666 757.00 | | 666 757.00 | 666 757.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 017 215.00 | | 1 017 215.00 | 1 017 215.00 |
CO Grand total (0 to V) | 1 856 091.00 | 378 708.00 | 1 477 383.00 | 1 856 091.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 536.00 | 6 536.00 | | 6 536.00 |
DH Retained earnings | 1 126 219.00 | 1 550 843.00 | | 1 126 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 945.00 | 25 376.00 | | 34 945.00 |
DL TOTAL (I) | 1 176 084.00 | 1 591 140.00 | | 1 176 084.00 |
DP Provisions for Risks | 5 554.00 | 5 554.00 | | 5 554.00 |
DR TOTAL (IV) | 5 554.00 | 5 554.00 | | 5 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 418.00 | 251 212.00 | | 276 418.00 |
DX Trade payables and related accounts | 15 007.00 | 40 226.00 | | 15 007.00 |
DY Tax and social security liabilities | 3 333.00 | 9 547.00 | | 3 333.00 |
EA Other liabilities | 987.00 | 987.00 | | 987.00 |
EC TOTAL (IV) | 295 745.00 | 301 971.00 | | 295 745.00 |
EE Grand total (I to V) | 1 477 383.00 | 1 898 665.00 | | 1 477 383.00 |
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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 | | | 91 193.00 | |
FJ Net sales | | | 91 193.00 | |
FR Total operating income (I) | | | 91 193.00 | |
FW Other purchases and external expenses | | | 21 574.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
GB Operating Expenses - Provisions | | | 11 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 363.00 | |
GG - OPERATING RESULT (I - II) | | | 41 831.00 | |
GH Attributed profit or transferred loss (III) | | | 5 098.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 472.00 | 5 640.00 | | 11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 457.00 | 88 440.00 | | 96 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 513.00 | 63 064.00 | | 61 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 945.00 | 25 376.00 | | 34 945.00 |
