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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 666.00 | | 6 666.00 | 6 666.00 |
AP Buildings | 1 898 220.00 | 1 608 472.00 | 289 747.00 | 1 898 220.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | | 1 277.00 |
AT Other tangible assets | 11 255.00 | 11 255.00 | | 11 255.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 1 918 615.00 | 1 621 005.00 | 297 609.00 | 1 918 615.00 |
BZ Other receivables | | | | |
CD Marketable securities | 434 984.00 | | 434 984.00 | 434 984.00 |
CF Cash and cash equivalents | 149 343.00 | | 149 343.00 | 149 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 328.00 | | 584 328.00 | 584 328.00 |
CO Grand total (0 to V) | 2 502 943.00 | 1 621 005.00 | 881 937.00 | 2 502 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 925.00 | 43 925.00 | | 43 925.00 |
DD Legal reserve (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DG Other reserves | 747 679.00 | 772 119.00 | | 747 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 862.00 | 30 780.00 | | 37 862.00 |
DL TOTAL (I) | 833 860.00 | 851 217.00 | | 833 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 368.00 | 24 083.00 | | 24 368.00 |
DX Trade payables and related accounts | 10 692.00 | 1 582.00 | | 10 692.00 |
DY Tax and social security liabilities | 8 937.00 | 7 176.00 | | 8 937.00 |
EA Other liabilities | 4 079.00 | 3 686.00 | | 4 079.00 |
EC TOTAL (IV) | 48 077.00 | 36 528.00 | | 48 077.00 |
EE Grand total (I to V) | 881 937.00 | 887 746.00 | | 881 937.00 |
EI Including equity loans | 24 368.00 | | | 24 368.00 |
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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 | | | 315 592.00 | |
FJ Net sales | | | 315 592.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 315 675.00 | |
FW Other purchases and external expenses | | | 92 293.00 | |
FX Taxes, duties, and similar payments | | | 32 726.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 573.00 | |
GG - OPERATING RESULT (I - II) | | | 44 103.00 | |
GL Other interest and similar income | | | 7 297.00 | |
GP Total financial income (V) | | | 12 408.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 954.00 | 5 432.00 | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 083.00 | 312 672.00 | | 328 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 221.00 | 281 891.00 | | 290 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 863.00 | 30 781.00 | | 37 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 883 348.00 | | 35 268.00 | 1 883 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 1 918 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 152.00 | | 35 268.00 | 1 882 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 559 240.00 | 61 766.00 | | 1 559 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 240.00 | 61 766.00 | | 1 559 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
