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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 460.00 | | 55 460.00 | 55 460.00 |
AP Buildings | 325 340.00 | 28 737.00 | 296 603.00 | 325 340.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 575.00 | 114.00 | 689.00 |
AT Other tangible assets | 67 723.00 | 16 736.00 | 50 987.00 | 67 723.00 |
BJ TOTAL (I) | 449 802.00 | 46 047.00 | 403 754.00 | 449 802.00 |
BX Customers and related accounts | 16 412.00 | | 16 412.00 | 16 412.00 |
BZ Other receivables | 42 799.00 | | 42 799.00 | 42 799.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 62 540.00 | | 62 540.00 | 62 540.00 |
CO Grand total (0 to V) | 512 341.00 | 46 047.00 | 466 294.00 | 512 341.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DH Retained earnings | 161 231.00 | 216 638.00 | | 161 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 592.00 | -55 407.00 | | 33 592.00 |
DL TOTAL (I) | 238 163.00 | 204 571.00 | | 238 163.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 306.00 | 203 570.00 | | 185 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 351.00 | 4 351.00 | | 34 351.00 |
DX Trade payables and related accounts | 4 452.00 | 17 148.00 | | 4 452.00 |
DY Tax and social security liabilities | 4 021.00 | 528.00 | | 4 021.00 |
EC TOTAL (IV) | 228 131.00 | 225 597.00 | | 228 131.00 |
EE Grand total (I to V) | 466 294.00 | 455 169.00 | | 466 294.00 |
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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 | 27 517.00 | | 27 517.00 | 27 517.00 |
FJ Net sales | 27 517.00 | | 27 517.00 | 27 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 548.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 60 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -1 478.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 31 932.00 | |
GG - OPERATING RESULT (I - II) | | | 28 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 12 250.00 | | | 12 250.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 941.00 | | | 7 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 727.00 | 14 965.00 | | 72 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 136.00 | 70 371.00 | | 39 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 592.00 | -55 407.00 | | 33 592.00 |
