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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 174.00 | 3 174.00 | | 3 174.00 |
AN Land | 401 887.00 | | 401 887.00 | 401 887.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 13 219.00 | 13 219.00 | | 13 219.00 |
BJ TOTAL (I) | 427 153.00 | 23 894.00 | 403 259.00 | 427 153.00 |
BT Goods | 5 475.00 | | 5 475.00 | 5 475.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 50 164.00 | | 50 164.00 | 50 164.00 |
BZ Other receivables | 500 615.00 | | 500 615.00 | 500 615.00 |
CF Cash and cash equivalents | 22 600.00 | | 22 600.00 | 22 600.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 584 801.00 | | 584 801.00 | 584 801.00 |
CO Grand total (0 to V) | 1 011 954.00 | 23 894.00 | 988 060.00 | 1 011 954.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 991.00 | 312 991.00 | | 312 991.00 |
DD Legal reserve (1) | 555 291.00 | 520 824.00 | | 555 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 274.00 | 34 466.00 | | 43 274.00 |
DL TOTAL (I) | 911 556.00 | 868 282.00 | | 911 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | 5 836.00 | | 7 106.00 |
DX Trade payables and related accounts | 16 046.00 | 52 961.00 | | 16 046.00 |
DY Tax and social security liabilities | 12 193.00 | 11 596.00 | | 12 193.00 |
EA Other liabilities | 4 430.00 | 1 589.00 | | 4 430.00 |
EB Prepaid income (2) | 36 727.00 | 35 817.00 | | 36 727.00 |
EC TOTAL (IV) | 76 503.00 | 107 802.00 | | 76 503.00 |
EE Grand total (I to V) | 988 060.00 | 976 084.00 | | 988 060.00 |
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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 | | | 161 001.00 | |
FJ Net sales | | | 161 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 215.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 122 642.00 | |
GG - OPERATING RESULT (I - II) | | | 46 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 641.00 | | | 5 641.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | | | 2 223.00 |
HK Income tax | 9 367.00 | 6 229.00 | | 9 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 798.00 | 266 727.00 | | 178 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 524.00 | 232 261.00 | | 135 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 274.00 | 34 466.00 | | 43 274.00 |
