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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 345.00 | | 42 345.00 | 42 345.00 |
AP Buildings | 10 064 400.00 | 9 860 571.00 | 203 828.00 | 10 064 400.00 |
AR Technical installations, industrial equipment and tools | 199 022.00 | 198 474.00 | 548.00 | 199 022.00 |
AT Other tangible assets | 47 118.00 | 26 795.00 | 20 323.00 | 47 118.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 78 609.00 | | 78 609.00 | 78 609.00 |
BJ TOTAL (I) | 10 432 001.00 | 10 085 840.00 | 346 161.00 | 10 432 001.00 |
BT Goods | 249 324.00 | | 249 324.00 | 249 324.00 |
BV Advances and down payments on orders | 25 544.00 | | 25 544.00 | 25 544.00 |
BX Customers and related accounts | 309 180.00 | 1 158.00 | 308 022.00 | 309 180.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 56 608.00 | | 56 608.00 | 56 608.00 |
CJ TOTAL (II) | 649 070.00 | 1 158.00 | 647 912.00 | 649 070.00 |
CO Grand total (0 to V) | 11 081 070.00 | 10 086 997.00 | 994 073.00 | 11 081 070.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 870 056.00 | | | 870 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 289.00 | | | 49 289.00 |
DL TOTAL (I) | 927 729.00 | | | 927 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | | | 2 449.00 |
DX Trade payables and related accounts | 10 069.00 | | | 10 069.00 |
DY Tax and social security liabilities | 53 400.00 | | | 53 400.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 66 344.00 | | | 66 344.00 |
EE Grand total (I to V) | 994 073.00 | | | 994 073.00 |
EG Accrued income and payables due within one year | 66 344.00 | | | 66 344.00 |
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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 | 249 171.00 | | 249 171.00 | 249 171.00 |
FJ Net sales | 249 171.00 | | 249 171.00 | 249 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 689.00 | |
FR Total operating income (I) | | | 406 860.00 | |
FS Purchases of goods (including customs duties) | | | 28 400.00 | |
FT Inventory change (goods) | | | -28 400.00 | |
FW Other purchases and external expenses | | | 10 223.00 | |
FX Taxes, duties, and similar payments | | | 105 969.00 | |
FY Salaries and Wages | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 681.00 | |
GG - OPERATING RESULT (I - II) | | | 23 179.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 131.00 | | | 78 131.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 245 873.00 | | | 245 873.00 |
HD Total exceptional income (VII) | 263 873.00 | | | 263 873.00 |
HF Exceptional expenses on capital transactions | 219 069.00 | | | 219 069.00 |
HH Total exceptional expenses (VIII) | 219 069.00 | | | 219 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 804.00 | | | 44 804.00 |
HK Income tax | 18 696.00 | | | 18 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 736.00 | | | 670 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 448.00 | | | 621 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 289.00 | | | 49 289.00 |
