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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 | 376.00 | 376.00 | | 376.00 |
AN Land | 47 874.00 | | 47 874.00 | 47 874.00 |
AP Buildings | 204 480.00 | 204 480.00 | | 204 480.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 20 900.00 | | 20 900.00 |
AT Other tangible assets | 6 248.00 | 6 248.00 | | 6 248.00 |
BJ TOTAL (I) | 279 878.00 | 232 004.00 | 47 874.00 | 279 878.00 |
BX Customers and related accounts | 119 111.00 | 112 996.00 | 6 115.00 | 119 111.00 |
BZ Other receivables | 53 294.00 | | 53 294.00 | 53 294.00 |
CD Marketable securities | 421 564.00 | | 421 564.00 | 421 564.00 |
CF Cash and cash equivalents | 138 002.00 | | 138 002.00 | 138 002.00 |
CJ TOTAL (II) | 731 971.00 | 112 996.00 | 618 975.00 | 731 971.00 |
CO Grand total (0 to V) | 1 011 849.00 | 345 000.00 | 666 849.00 | 1 011 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 513 683.00 | 511 372.00 | | 513 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 862.00 | 2 312.00 | | 34 862.00 |
DL TOTAL (I) | 590 469.00 | 555 607.00 | | 590 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 172.00 | | 1 174.00 |
DX Trade payables and related accounts | | 1 211.00 | | |
DY Tax and social security liabilities | 28 415.00 | 19 558.00 | | 28 415.00 |
EA Other liabilities | 46 791.00 | 35 277.00 | | 46 791.00 |
EC TOTAL (IV) | 76 380.00 | 56 218.00 | | 76 380.00 |
EE Grand total (I to V) | 666 849.00 | 611 825.00 | | 666 849.00 |
EG Accrued income and payables due within one year | 76 379.00 | 56 218.00 | | 76 379.00 |
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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 | 49 316.00 | | 49 316.00 | 49 316.00 |
FJ Net sales | 49 316.00 | | 49 316.00 | 49 316.00 |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 50 529.00 | |
FW Other purchases and external expenses | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 840.00 | |
GG - OPERATING RESULT (I - II) | | | 39 689.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 947.00 | 408.00 | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 649.00 | 57 241.00 | | 52 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 787.00 | 54 929.00 | | 17 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 862.00 | 2 312.00 | | 34 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 279 879.00 | | | 279 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 279 879.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 502.00 | | | 279 502.00 |
