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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 342 080.00 | | 342 080.00 | 342 080.00 |
AP Buildings | 944 030.00 | 245 737.00 | 698 292.00 | 944 030.00 |
AT Other tangible assets | 32 873.00 | 13 879.00 | 18 993.00 | 32 873.00 |
BJ TOTAL (I) | 1 373 333.00 | 259 617.00 | 1 113 716.00 | 1 373 333.00 |
BL Raw materials, supplies | 36 100.00 | | 36 100.00 | 36 100.00 |
CF Cash and cash equivalents | 119 227.00 | | 119 227.00 | 119 227.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 155 401.00 | | 155 401.00 | 155 401.00 |
CO Grand total (0 to V) | 1 528 735.00 | 259 617.00 | 1 269 117.00 | 1 528 735.00 |
CS Evaluated investments - equity method | 54 350.00 | | 54 350.00 | 54 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 1 101 649.00 | 1 138 186.00 | | 1 101 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 078.00 | 16 262.00 | | 17 078.00 |
DL TOTAL (I) | 1 143 881.00 | 1 179 603.00 | | 1 143 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 898.00 | 19 559.00 | | 19 898.00 |
DX Trade payables and related accounts | 223.00 | 319.00 | | 223.00 |
DY Tax and social security liabilities | 3 014.00 | 2 870.00 | | 3 014.00 |
EA Other liabilities | 102 101.00 | 39 601.00 | | 102 101.00 |
EC TOTAL (IV) | 125 236.00 | 86 359.00 | | 125 236.00 |
EE Grand total (I to V) | 1 269 117.00 | 1 265 963.00 | | 1 269 117.00 |
EG Accrued income and payables due within one year | 125 236.00 | | | 125 236.00 |
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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 | | | 82 945.00 | |
FJ Net sales | | | 82 945.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 951.00 | |
FW Other purchases and external expenses | | | 14 212.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 100.00 | |
GF Total Operating Expenses (II) | | | 62 272.00 | |
GG - OPERATING RESULT (I - II) | | | 20 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 014.00 | 2 870.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 951.00 | 83 044.00 | | 82 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 872.00 | 66 781.00 | | 65 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 078.00 | 16 262.00 | | 17 078.00 |
