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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 127 830.00 | 109 786.00 | 18 045.00 | 127 830.00 |
AR Technical installations, industrial equipment and tools | 6 153.00 | 6 153.00 | | 6 153.00 |
AT Other tangible assets | 27 445.00 | 5 026.00 | 22 419.00 | 27 445.00 |
BJ TOTAL (I) | 166 612.00 | 120 965.00 | 45 647.00 | 166 612.00 |
BX Customers and related accounts | 6 587.00 | 5 608.00 | 980.00 | 6 587.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 158 770.00 | | 158 770.00 | 158 770.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 171 010.00 | 5 608.00 | 165 403.00 | 171 010.00 |
CO Grand total (0 to V) | 337 622.00 | 126 572.00 | 211 050.00 | 337 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 130 651.00 | 107 848.00 | | 130 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | 22 802.00 | | 21 232.00 |
DJ Investment subsidies | 8 115.00 | | | 8 115.00 |
DL TOTAL (I) | 184 637.00 | 155 291.00 | | 184 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 656.00 | 4 606.00 | | 19 656.00 |
DX Trade payables and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
DY Tax and social security liabilities | 5 060.00 | 7 365.00 | | 5 060.00 |
EC TOTAL (IV) | 26 413.00 | 13 668.00 | | 26 413.00 |
EE Grand total (I to V) | 211 050.00 | 168 958.00 | | 211 050.00 |
EG Accrued income and payables due within one year | | 13 668.00 | | |
EI Including equity loans | 19 656.00 | | | 19 656.00 |
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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 | | | 56 806.00 | |
FJ Net sales | | | 56 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 808.00 | |
FW Other purchases and external expenses | | | 16 366.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 1 650.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 371.00 | |
GG - OPERATING RESULT (I - II) | | | 23 437.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HB Exceptional income from capital transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 384.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 384.00 | | 582.00 |
HK Income tax | 3 966.00 | 4 244.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 569.00 | 56 865.00 | | 58 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 337.00 | 34 063.00 | | 37 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 232.00 | 22 802.00 | | 21 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 656.00 | 19 656.00 | | 19 656.00 |
8B Suppliers and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 6 587.00 | 6 587.00 | | 6 587.00 |
VP Miscellaneous | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 413.00 | 26 413.00 | | 26 413.00 |
