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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 011.00 | 38 298.00 | 27 712.00 | 66 011.00 |
AP Buildings | 247 574.00 | 214 038.00 | 33 536.00 | 247 574.00 |
AR Technical installations, industrial equipment and tools | 50 361.00 | 49 434.00 | 926.00 | 50 361.00 |
AT Other tangible assets | 98 273.00 | 89 978.00 | 8 295.00 | 98 273.00 |
BJ TOTAL (I) | 472 221.00 | 391 749.00 | 80 471.00 | 472 221.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 404 957.00 | | 404 957.00 | 404 957.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 541 967.00 | | 541 967.00 | 541 967.00 |
CO Grand total (0 to V) | 1 014 188.00 | 391 749.00 | 622 439.00 | 1 014 188.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 952.00 | | | 182 952.00 |
DD Legal reserve (1) | 18 295.00 | | | 18 295.00 |
DG Other reserves | 415 233.00 | | | 415 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | | | 2 861.00 |
DL TOTAL (I) | 619 342.00 | | | 619 342.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 3 097.00 | | | 3 097.00 |
EE Grand total (I to V) | 622 439.00 | | | 622 439.00 |
EG Accrued income and payables due within one year | 3 097.00 | | | 3 097.00 |
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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 | 50 958.00 | | 50 958.00 | 50 958.00 |
FJ Net sales | 50 958.00 | | 50 958.00 | 50 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 51 033.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 32 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 251.00 | | | 56 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 390.00 | | | 53 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | | | 2 861.00 |
