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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 463 055.00 | 79 007.00 | 384 048.00 | 463 055.00 |
AR Technical installations, industrial equipment and tools | 12 329.00 | 7 702.00 | 4 626.00 | 12 329.00 |
AT Other tangible assets | 43 327.00 | 16 345.00 | 26 981.00 | 43 327.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 688 812.00 | 103 055.00 | 585 756.00 | 688 812.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 726.00 | | 187 726.00 | 187 726.00 |
CO Grand total (0 to V) | 876 538.00 | 103 055.00 | 773 482.00 | 876 538.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 698.00 | 572.00 | | 1 698.00 |
DG Other reserves | 22 397.00 | 1 000.00 | | 22 397.00 |
DH Retained earnings | 4 209.00 | | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 011.00 | 26 732.00 | | 27 011.00 |
DL TOTAL (I) | 155 317.00 | 128 305.00 | | 155 317.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 42.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 657.00 | 601 977.00 | | 610 657.00 |
DX Trade payables and related accounts | 3 038.00 | 13 940.00 | | 3 038.00 |
DY Tax and social security liabilities | 4 418.00 | 5 254.00 | | 4 418.00 |
EA Other liabilities | | 717.00 | | |
EC TOTAL (IV) | 618 165.00 | 621 932.00 | | 618 165.00 |
EE Grand total (I to V) | 773 482.00 | 750 237.00 | | 773 482.00 |
EG Accrued income and payables due within one year | 618 165.00 | 621 932.00 | | 618 165.00 |
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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 | 1 685.00 | | 1 685.00 | 1 685.00 |
FG Production sold - services | 150 687.00 | | 150 687.00 | 150 687.00 |
FJ Net sales | 152 372.00 | | 152 372.00 | 152 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 154 440.00 | |
FT Inventory change (goods) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 59 962.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 13 754.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 230.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 117 246.00 | |
GG - OPERATING RESULT (I - II) | | | 37 194.00 | |
GO Net income from sales of marketable securities | | | 2 177.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 11 939.00 | |
GU Total financial expenses (VI) | | | 11 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | | 2 041.00 | | |
HF Exceptional expenses on capital transactions | 10 321.00 | | | 10 321.00 |
HH Total exceptional expenses (VIII) | 10 321.00 | 2 041.00 | | 10 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -2 041.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 518.00 | 170 560.00 | | 166 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 507.00 | 143 827.00 | | 139 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 011.00 | 26 732.00 | | 27 011.00 |
