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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 002.00 | | 63 002.00 | 63 002.00 |
AP Buildings | 183 689.00 | 33 345.00 | 150 344.00 | 183 689.00 |
AR Technical installations, industrial equipment and tools | 10 489.00 | 8 134.00 | 2 356.00 | 10 489.00 |
AT Other tangible assets | 16 942.00 | 16 932.00 | 9.00 | 16 942.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 274 122.00 | 58 411.00 | 215 712.00 | 274 122.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 15 878.00 | 43.00 | 15 835.00 | 15 878.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 133 369.00 | | 133 369.00 | 133 369.00 |
CJ TOTAL (II) | 159 407.00 | 43.00 | 159 364.00 | 159 407.00 |
CO Grand total (0 to V) | 433 529.00 | 58 453.00 | 375 076.00 | 433 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 615.00 | 45 615.00 | | 45 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 314.00 | 18 408.00 | | 30 314.00 |
DJ Investment subsidies | 32 742.00 | 35 045.00 | | 32 742.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 110 871.00 | 101 268.00 | | 110 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 774.00 | 244 159.00 | | 253 774.00 |
DX Trade payables and related accounts | 638.00 | 844.00 | | 638.00 |
DY Tax and social security liabilities | 9 177.00 | 5 243.00 | | 9 177.00 |
EA Other liabilities | 616.00 | 481.00 | | 616.00 |
EC TOTAL (IV) | 264 205.00 | 250 727.00 | | 264 205.00 |
EE Grand total (I to V) | 375 076.00 | 351 996.00 | | 375 076.00 |
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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 | | | | |
FG Production sold - services | | | 147 332.00 | |
FJ Net sales | | | 147 332.00 | |
FR Total operating income (I) | | | 147 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 28 135.00 | |
FU Purchases of raw materials and other supplies | | | 61 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 7 792.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 719.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 113 972.00 | |
GG - OPERATING RESULT (I - II) | | | 33 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 303.00 | 3 226.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 3 226.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | 3 226.00 | | 2 303.00 |
HK Income tax | 5 349.00 | 3 249.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 635.00 | 142 386.00 | | 149 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 321.00 | 123 978.00 | | 119 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 314.00 | 18 408.00 | | 30 314.00 |
