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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 809.00 | 30 748.00 | 10 061.00 | 40 809.00 |
AP Buildings | 372 754.00 | 132 410.00 | 240 344.00 | 372 754.00 |
AR Technical installations, industrial equipment and tools | 5 487.00 | 5 309.00 | 178.00 | 5 487.00 |
AT Other tangible assets | 2 714.00 | 1 230.00 | 1 484.00 | 2 714.00 |
BJ TOTAL (I) | 421 763.00 | 169 697.00 | 252 066.00 | 421 763.00 |
BL Raw materials, supplies | 18 242.00 | | 18 242.00 | 18 242.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 23 444.00 | | 23 444.00 | 23 444.00 |
CO Grand total (0 to V) | 445 207.00 | 169 697.00 | 275 510.00 | 445 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 339.00 | 3 085.00 | | 2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 4.00 | | 802.00 |
DL TOTAL (I) | 11 391.00 | 10 589.00 | | 11 391.00 |
DU Loans and Debts from Credit Institutions (3) | 182 292.00 | 194 907.00 | | 182 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 374.00 | 45 121.00 | | 55 374.00 |
DX Trade payables and related accounts | 22 275.00 | 23 393.00 | | 22 275.00 |
DY Tax and social security liabilities | 4 178.00 | 264 119.00 | | 4 178.00 |
EC TOTAL (IV) | 264 119.00 | 267 607.00 | | 264 119.00 |
EE Grand total (I to V) | 275 510.00 | 278 196.00 | | 275 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 338.00 | | 2 338.00 | 2 338.00 |
FG Production sold - services | 97 045.00 | | 97 045.00 | 97 045.00 |
FJ Net sales | 99 384.00 | | 99 384.00 | 99 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 025.00 | |
FQ Other income | | | 15 734.00 | |
FR Total operating income (I) | | | 125 142.00 | |
FU Purchases of raw materials and other supplies | | | 42 717.00 | |
FV Inventory change (raw materials and supplies) | | | 2 985.00 | |
FW Other purchases and external expenses | | | 27 949.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 14 829.00 | |
FZ Social Security Contributions | | | 5 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 420.00 | |
GG - OPERATING RESULT (I - II) | | | 15 723.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 5 224.00 | 800.00 | | 5 224.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | 800.00 | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | -800.00 | | -4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 044.00 | 108 123.00 | | 126 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 242.00 | 108 118.00 | | 125 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | 4.00 | | 802.00 |
