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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 461 017.00 | 461 017.00 | | 461 017.00 |
AR Technical installations, industrial equipment and tools | 19 062.00 | 18 948.00 | 114.00 | 19 062.00 |
AT Other tangible assets | 77 378.00 | 70 890.00 | 6 489.00 | 77 378.00 |
BJ TOTAL (I) | 603 192.00 | 550 854.00 | 52 338.00 | 603 192.00 |
BX Customers and related accounts | 58 430.00 | | 58 430.00 | 58 430.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CD Marketable securities | 173 651.00 | | 173 651.00 | 173 651.00 |
CF Cash and cash equivalents | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 276 643.00 | | 276 643.00 | 276 643.00 |
CO Grand total (0 to V) | 879 835.00 | 550 854.00 | 328 981.00 | 879 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 637.00 | 4 637.00 | | 4 637.00 |
DH Retained earnings | 105 713.00 | 111 490.00 | | 105 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 433.00 | -5 777.00 | | -2 433.00 |
DL TOTAL (I) | 115 418.00 | 117 850.00 | | 115 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 000.00 | 183 000.00 | | 183 000.00 |
DX Trade payables and related accounts | 2 072.00 | 3 811.00 | | 2 072.00 |
DY Tax and social security liabilities | 25 160.00 | 29 902.00 | | 25 160.00 |
EA Other liabilities | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 213 564.00 | 216 713.00 | | 213 564.00 |
EE Grand total (I to V) | 328 981.00 | 334 563.00 | | 328 981.00 |
EI Including equity loans | 183 000.00 | | | 183 000.00 |
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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 | 76 849.00 | | 76 849.00 | 76 849.00 |
FJ Net sales | 76 849.00 | | 76 849.00 | 76 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 638.00 | |
FR Total operating income (I) | | | 92 488.00 | |
FW Other purchases and external expenses | | | 26 624.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 39 864.00 | |
FZ Social Security Contributions | | | 16 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 732.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GT Net expenses on sales of marketable securities | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 488.00 | 101 659.00 | | 92 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 920.00 | 107 437.00 | | 94 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 433.00 | -5 777.00 | | -2 433.00 |
