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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 550.00 | | 21 550.00 | 21 550.00 |
AP Buildings | 211 425.00 | 116 603.00 | 94 822.00 | 211 425.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 2 021.00 | 1 894.00 | 3 915.00 |
BJ TOTAL (I) | 498 185.00 | 118 623.00 | 379 562.00 | 498 185.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 16 233.00 | | 16 233.00 | 16 233.00 |
CF Cash and cash equivalents | 161 497.00 | | 161 497.00 | 161 497.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 202 149.00 | | 202 149.00 | 202 149.00 |
CO Grand total (0 to V) | 700 334.00 | 118 623.00 | 581 711.00 | 700 334.00 |
CU Other investments | 261 295.00 | | 261 295.00 | 261 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 377 706.00 | 372 428.00 | | 377 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 340.00 | 25 278.00 | | 34 340.00 |
DL TOTAL (I) | 420 516.00 | 406 176.00 | | 420 516.00 |
DU Loans and Debts from Credit Institutions (3) | 105 706.00 | 119 096.00 | | 105 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 188.00 | 16 862.00 | | 21 188.00 |
DX Trade payables and related accounts | 24 045.00 | 24 046.00 | | 24 045.00 |
DY Tax and social security liabilities | 9 848.00 | 9 320.00 | | 9 848.00 |
EA Other liabilities | 407.00 | 4 444.00 | | 407.00 |
EC TOTAL (IV) | 161 195.00 | 173 767.00 | | 161 195.00 |
EE Grand total (I to V) | 581 711.00 | 579 943.00 | | 581 711.00 |
EG Accrued income and payables due within one year | 69 218.00 | 68 061.00 | | 69 218.00 |
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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 | 39 083.00 | | 39 083.00 | 39 083.00 |
FJ Net sales | 39 083.00 | | 39 083.00 | 39 083.00 |
FR Total operating income (I) | | | 39 083.00 | |
FW Other purchases and external expenses | | | 13 027.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 178.00 | |
GF Total Operating Expenses (II) | | | 35 637.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 578.00 | |
GP Total financial income (V) | | | 43 578.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 185.00 | 7 845.00 | | 10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 661.00 | 71 238.00 | | 82 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 321.00 | 45 960.00 | | 48 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 340.00 | 25 278.00 | | 34 340.00 |
