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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 855.00 | 944.00 | 2 910.00 | 3 855.00 |
AN Land | 37 711.00 | 7 120.00 | 30 590.00 | 37 711.00 |
AP Buildings | 55 190.00 | 45 985.00 | 9 204.00 | 55 190.00 |
AR Technical installations, industrial equipment and tools | 42 013.00 | 22 229.00 | 19 784.00 | 42 013.00 |
AT Other tangible assets | 24 172.00 | 22 881.00 | 1 290.00 | 24 172.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 163 323.00 | 99 161.00 | 64 161.00 | 163 323.00 |
BX Customers and related accounts | 10 778.00 | 75.00 | 10 702.00 | 10 778.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 18 650.00 | | 18 650.00 | 18 650.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 32 417.00 | 75.00 | 32 341.00 | 32 417.00 |
CO Grand total (0 to V) | 205 032.00 | 99 237.00 | 105 795.00 | 205 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 648.00 | 41 908.00 | | 10 648.00 |
DH Retained earnings | | 2 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | -34 045.00 | | 874.00 |
DJ Investment subsidies | 1 307.00 | | | 1 307.00 |
DL TOTAL (I) | 21 215.00 | 19 033.00 | | 21 215.00 |
DU Loans and Debts from Credit Institutions (3) | 35 339.00 | 20 889.00 | | 35 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 3 397.00 | | 1 885.00 |
DX Trade payables and related accounts | 15 949.00 | 9 332.00 | | 15 949.00 |
DY Tax and social security liabilities | 31 404.00 | 26 578.00 | | 31 404.00 |
EC TOTAL (IV) | 84 579.00 | 60 198.00 | | 84 579.00 |
EE Grand total (I to V) | 105 795.00 | 79 232.00 | | 105 795.00 |
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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 | | | 254 621.00 | |
FJ Net sales | | | 254 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 024.00 | |
FW Other purchases and external expenses | | | 61 820.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 117 598.00 | |
FZ Social Security Contributions | | | 63 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 262 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | | 39 746.00 | | |
HH Total exceptional expenses (VIII) | | 39 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -39 746.00 | | 93.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | -34 045.00 | | 874.00 |
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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 | 92 681.00 | 10 494.00 | 4 016.00 | 92 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | 144.00 | 219.00 |
7C Grand total | 219.00 | | 144.00 | 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 437.00 | 23 057.00 | 380.00 | 23 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 577.00 | 60 308.00 | 24 269.00 | 84 577.00 |
