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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 124.00 | 1 164.00 | 959.00 | 2 124.00 |
AP Buildings | 410 010.00 | 127 840.00 | 282 170.00 | 410 010.00 |
AR Technical installations, industrial equipment and tools | 123 510.00 | 54 550.00 | 68 959.00 | 123 510.00 |
AT Other tangible assets | 356.00 | 356.00 | | 356.00 |
BF Loans | 29 237.00 | | 29 237.00 | 29 237.00 |
BJ TOTAL (I) | 565 239.00 | 183 913.00 | 381 326.00 | 565 239.00 |
BX Customers and related accounts | 10 553.00 | | 10 553.00 | 10 553.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 39 300.00 | | 39 300.00 | 39 300.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 66 577.00 | | 66 577.00 | 66 577.00 |
CO Grand total (0 to V) | 631 817.00 | 183 913.00 | 447 904.00 | 631 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 531.00 | 485.00 | | 1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 216.00 | 26 046.00 | | 17 216.00 |
DJ Investment subsidies | 1 068.00 | 1 249.00 | | 1 068.00 |
DL TOTAL (I) | 20 916.00 | 28 881.00 | | 20 916.00 |
DU Loans and Debts from Credit Institutions (3) | 409 423.00 | 395 100.00 | | 409 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | 7 733.00 | | 7 266.00 |
DX Trade payables and related accounts | 8 201.00 | 4 452.00 | | 8 201.00 |
DY Tax and social security liabilities | 1 338.00 | 3 722.00 | | 1 338.00 |
EA Other liabilities | 757.00 | 754.00 | | 757.00 |
EC TOTAL (IV) | 426 987.00 | 411 762.00 | | 426 987.00 |
EE Grand total (I to V) | 447 904.00 | 440 644.00 | | 447 904.00 |
EG Accrued income and payables due within one year | 72 138.00 | 48 441.00 | | 72 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 677.00 | |
FO Operating subsidies | | | 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 442.00 | |
FW Other purchases and external expenses | | | 18 477.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 276.00 | |
GF Total Operating Expenses (II) | | | 54 877.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HB Exceptional income from capital transactions | 6 181.00 | 181.00 | | 6 181.00 |
HD Total exceptional income (VII) | 6 181.00 | 1 771.00 | | 6 181.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 028.00 | 4 597.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 215.00 | 92 755.00 | | 95 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 998.00 | 66 708.00 | | 77 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 216.00 | 26 046.00 | | 17 216.00 |
