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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 667.00 | | 2 667.00 | 2 667.00 |
AP Buildings | 230 183.00 | 196 663.00 | 33 520.00 | 230 183.00 |
AR Technical installations, industrial equipment and tools | 7 533.00 | 7 533.00 | | 7 533.00 |
AT Other tangible assets | 32 981.00 | 32 981.00 | | 32 981.00 |
BD Other fixed assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 281 628.00 | 237 177.00 | 44 450.00 | 281 628.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 74 329.00 | | 74 329.00 | 74 329.00 |
CJ TOTAL (II) | 77 783.00 | | 77 783.00 | 77 783.00 |
CO Grand total (0 to V) | 359 411.00 | 237 177.00 | 122 233.00 | 359 411.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 7 214.00 | 7 214.00 | | 7 214.00 |
DD Legal reserve (1) | 12 065.00 | 12 065.00 | | 12 065.00 |
DG Other reserves | 28 570.00 | 28 570.00 | | 28 570.00 |
DH Retained earnings | 41 924.00 | 23 870.00 | | 41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | 18 054.00 | | 6 856.00 |
DL TOTAL (I) | 104 251.00 | 97 396.00 | | 104 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 9 871.00 | | 8 118.00 |
DX Trade payables and related accounts | 3 285.00 | | | 3 285.00 |
DY Tax and social security liabilities | 6 580.00 | 10 091.00 | | 6 580.00 |
EC TOTAL (IV) | 17 982.00 | 19 962.00 | | 17 982.00 |
EE Grand total (I to V) | 122 233.00 | 117 358.00 | | 122 233.00 |
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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 | 85 106.00 | | 85 106.00 | 85 106.00 |
FJ Net sales | 85 106.00 | | 85 106.00 | 85 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 106.00 | |
FW Other purchases and external expenses | | | 29 465.00 | |
FX Taxes, duties, and similar payments | | | 18 854.00 | |
FY Salaries and Wages | | | 28 624.00 | |
FZ Social Security Contributions | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 83 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 211.00 | | | 6 211.00 |
HD Total exceptional income (VII) | 6 211.00 | | | 6 211.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | -25.00 | | 6 211.00 |
HK Income tax | 989.00 | 1 894.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 321.00 | 110 853.00 | | 91 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 465.00 | 92 798.00 | | 84 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | 18 054.00 | | 6 856.00 |
