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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 087.00 | | 3 087.00 | 3 087.00 |
AP Buildings | 437 277.00 | 437 275.00 | 3.00 | 437 277.00 |
BD Other fixed assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 470 564.00 | 437 275.00 | 33 290.00 | 470 564.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 52 622.00 | | 52 622.00 | 52 622.00 |
CD Marketable securities | 89 403.00 | | 89 403.00 | 89 403.00 |
CF Cash and cash equivalents | 42 023.00 | | 42 023.00 | 42 023.00 |
CJ TOTAL (II) | 188 937.00 | | 188 937.00 | 188 937.00 |
CO Grand total (0 to V) | 659 501.00 | 437 275.00 | 222 226.00 | 659 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 75.00 | 42.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 859.00 | 25 810.00 | | 70 859.00 |
DJ Investment subsidies | | 779.00 | | |
DL TOTAL (I) | 189 735.00 | 145 431.00 | | 189 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328.00 | 14 220.00 | | 14 328.00 |
DX Trade payables and related accounts | 540.00 | 1 078.00 | | 540.00 |
DY Tax and social security liabilities | 17 624.00 | 1 138.00 | | 17 624.00 |
EC TOTAL (IV) | 32 492.00 | 16 436.00 | | 32 492.00 |
EE Grand total (I to V) | 222 226.00 | 161 866.00 | | 222 226.00 |
EG Accrued income and payables due within one year | 32 492.00 | 16 436.00 | | 32 492.00 |
EI Including equity loans | 14 328.00 | | | 14 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 786.00 | |
FJ Net sales | | | 159 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 787.00 | |
FW Other purchases and external expenses | | | 55 915.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
GB Operating Expenses - Provisions | | | 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 807.00 | |
GG - OPERATING RESULT (I - II) | | | 89 980.00 | |
GP Total financial income (V) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 779.00 | 1 311.00 | | 779.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | 1 307.00 | | 779.00 |
HK Income tax | 20 831.00 | | | 20 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 496.00 | 155 881.00 | | 161 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 637.00 | 130 071.00 | | 90 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 859.00 | 25 810.00 | | 70 859.00 |
