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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AN Land | 37 806.00 | | 37 806.00 | 37 806.00 |
AP Buildings | 132 473.00 | 79 903.00 | 52 571.00 | 132 473.00 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 874.00 | 1 185.00 | 2 059.00 |
AT Other tangible assets | 18 828.00 | 2 220.00 | 16 608.00 | 18 828.00 |
BJ TOTAL (I) | 194 084.00 | 85 914.00 | 108 169.00 | 194 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 102 047.00 | | 102 047.00 | 102 047.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 110 281.00 | | 110 281.00 | 110 281.00 |
CO Grand total (0 to V) | 304 365.00 | 85 914.00 | 218 450.00 | 304 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 139 082.00 | 139 082.00 | | 139 082.00 |
DG Other reserves | 119 436.00 | 119 436.00 | | 119 436.00 |
DH Retained earnings | -94 043.00 | -100 668.00 | | -94 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | 6 625.00 | | 10 813.00 |
DL TOTAL (I) | 208 827.00 | 198 014.00 | | 208 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 968.00 | | 711.00 |
DX Trade payables and related accounts | 2 805.00 | 4 069.00 | | 2 805.00 |
DY Tax and social security liabilities | 3 628.00 | 3 063.00 | | 3 628.00 |
EA Other liabilities | 2 480.00 | 2 480.00 | | 2 480.00 |
EC TOTAL (IV) | 9 624.00 | 10 581.00 | | 9 624.00 |
EE Grand total (I to V) | 218 450.00 | 208 595.00 | | 218 450.00 |
EG Accrued income and payables due within one year | 9 624.00 | 10 581.00 | | 9 624.00 |
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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 | 59 736.00 | | 59 736.00 | 59 736.00 |
FJ Net sales | 59 736.00 | | 59 736.00 | 59 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 756.00 | |
FW Other purchases and external expenses | | | 37 462.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 53 644.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 5 141.00 | | |
HH Total exceptional expenses (VIII) | | 5 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 457.00 | 64 536.00 | | 64 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 644.00 | 57 911.00 | | 53 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | 6 625.00 | | 10 813.00 |
