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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 677.00 | 85 888.00 | 44 789.00 | 130 677.00 |
AP Buildings | 448 100.00 | 358 696.00 | 89 405.00 | 448 100.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 995 654.00 | 459 083.00 | 536 570.00 | 995 654.00 |
BX Customers and related accounts | 5 358.00 | | 5 358.00 | 5 358.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 224 549.00 | | 224 549.00 | 224 549.00 |
CJ TOTAL (II) | 430 867.00 | | 430 867.00 | 430 867.00 |
CO Grand total (0 to V) | 1 426 521.00 | 459 083.00 | 967 438.00 | 1 426 521.00 |
CU Other investments | 402 377.00 | | 402 377.00 | 402 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | | | 56 600.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 518 023.00 | | | 518 023.00 |
DH Retained earnings | 100 500.00 | | | 100 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 101.00 | | | 214 101.00 |
DL TOTAL (I) | 895 225.00 | | | 895 225.00 |
DU Loans and Debts from Credit Institutions (3) | 52 304.00 | | | 52 304.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 72 213.00 | | | 72 213.00 |
EE Grand total (I to V) | 967 438.00 | | | 967 438.00 |
EG Accrued income and payables due within one year | 26 830.00 | | | 26 830.00 |
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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 | 85 171.00 | | 85 171.00 | 85 171.00 |
FJ Net sales | 85 171.00 | | 85 171.00 | 85 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FR Total operating income (I) | | | 85 949.00 | |
FW Other purchases and external expenses | | | 24 316.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 202 872.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 820.00 | | | 288 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 719.00 | | | 74 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 101.00 | | | 214 101.00 |
