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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 123 201.00 | 76 243.00 | 46 957.00 | 123 201.00 |
BJ TOTAL (I) | 128 994.00 | 76 243.00 | 52 750.00 | 128 994.00 |
BZ Other receivables | 63 692.00 | | 63 692.00 | 63 692.00 |
CD Marketable securities | 92 131.00 | 7 477.00 | 84 653.00 | 92 131.00 |
CF Cash and cash equivalents | 32 239.00 | | 32 239.00 | 32 239.00 |
CJ TOTAL (II) | 188 063.00 | 7 477.00 | 180 585.00 | 188 063.00 |
CO Grand total (0 to V) | 317 058.00 | 83 721.00 | 233 336.00 | 317 058.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DE Statutory or contractual reserves | 1 934.00 | 1 934.00 | | 1 934.00 |
DG Other reserves | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 647.00 | 43 373.00 | | 28 647.00 |
DL TOTAL (I) | 71 002.00 | 85 555.00 | | 71 002.00 |
DU Loans and Debts from Credit Institutions (3) | 121 042.00 | 90 898.00 | | 121 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 332.00 | 19 463.00 | | 13 332.00 |
DX Trade payables and related accounts | 9 444.00 | 9 428.00 | | 9 444.00 |
EA Other liabilities | 18 515.00 | 18 909.00 | | 18 515.00 |
EC TOTAL (IV) | 162 334.00 | 138 699.00 | | 162 334.00 |
EE Grand total (I to V) | 233 336.00 | 224 254.00 | | 233 336.00 |
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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 | 72 968.00 | | 72 968.00 | 72 968.00 |
FJ Net sales | 72 968.00 | | 72 968.00 | 72 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FR Total operating income (I) | | | 83 882.00 | |
FW Other purchases and external expenses | | | 31 873.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 45 011.00 | |
GG - OPERATING RESULT (I - II) | | | 38 871.00 | |
GL Other interest and similar income | | | 4 929.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 4 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 477.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 013.00 | | |
HH Total exceptional expenses (VIII) | | 3 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 013.00 | | |
HK Income tax | 5 055.00 | 11 204.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 858.00 | 90 349.00 | | 88 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 211.00 | 46 975.00 | | 60 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 647.00 | 43 373.00 | | 28 647.00 |
