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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 295.00 | | 29 295.00 | 29 295.00 |
AP Buildings | 117 181.00 | 11 441.00 | 105 739.00 | 117 181.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 595.00 | 231.00 | 826.00 |
AT Other tangible assets | 5 314.00 | 2 053.00 | 3 261.00 | 5 314.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 156 434.00 | 14 090.00 | 142 345.00 | 156 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 80 072.00 | | 80 072.00 | 80 072.00 |
CF Cash and cash equivalents | 183 800.00 | | 183 800.00 | 183 800.00 |
CJ TOTAL (II) | 263 873.00 | | 263 873.00 | 263 873.00 |
CO Grand total (0 to V) | 420 307.00 | 14 090.00 | 406 217.00 | 420 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DH Retained earnings | 301 171.00 | 281 947.00 | | 301 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 19 224.00 | | 399.00 |
DL TOTAL (I) | 313 187.00 | 312 787.00 | | 313 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 154.00 | | 364.00 |
DX Trade payables and related accounts | 3 553.00 | 3 194.00 | | 3 553.00 |
DY Tax and social security liabilities | 72 892.00 | 85 232.00 | | 72 892.00 |
EA Other liabilities | 16 222.00 | 16 222.00 | | 16 222.00 |
EC TOTAL (IV) | 93 031.00 | 104 802.00 | | 93 031.00 |
EE Grand total (I to V) | 406 217.00 | 417 590.00 | | 406 217.00 |
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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 | 9 641.00 | | 9 641.00 | 9 641.00 |
FJ Net sales | 9 641.00 | | 9 641.00 | 9 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 161.00 | |
FW Other purchases and external expenses | | | 10 591.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 20 091.00 | |
GG - OPERATING RESULT (I - II) | | | -9 931.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 36 173.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 36 173.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 36 173.00 | | 10 000.00 |
HK Income tax | 70.00 | 3 392.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 561.00 | 178 075.00 | | 20 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 161.00 | 158 850.00 | | 20 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 19 224.00 | | 399.00 |
