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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 | 141.00 | 141.00 | | 141.00 |
AN Land | 668 518.00 | 22 258.00 | 646 260.00 | 668 518.00 |
AP Buildings | 549 070.00 | 84 322.00 | 464 748.00 | 549 070.00 |
AR Technical installations, industrial equipment and tools | 14 977.00 | 11 403.00 | 3 574.00 | 14 977.00 |
AT Other tangible assets | 24 000.00 | 8 911.00 | 15 089.00 | 24 000.00 |
BD Other fixed assets | 722 505.00 | | 722 505.00 | 722 505.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 979 341.00 | 127 037.00 | 1 852 304.00 | 1 979 341.00 |
BV Advances and down payments on orders | 54 824.00 | | 54 824.00 | 54 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 7 762.00 | | 7 762.00 | 7 762.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 64 101.00 | | 64 101.00 | 64 101.00 |
CO Grand total (0 to V) | 2 043 442.00 | 127 037.00 | 1 916 405.00 | 2 043 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 626 067.00 | 657 832.00 | | 626 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 161.00 | -31 765.00 | | 52 161.00 |
DL TOTAL (I) | 832 229.00 | 780 067.00 | | 832 229.00 |
DU Loans and Debts from Credit Institutions (3) | 734 617.00 | 776 375.00 | | 734 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 013.00 | 354 167.00 | | 319 013.00 |
DW Advances and down payments received on current orders | 1 444.00 | 2 347.00 | | 1 444.00 |
DX Trade payables and related accounts | 28 727.00 | 32 454.00 | | 28 727.00 |
DY Tax and social security liabilities | 372.00 | 3 309.00 | | 372.00 |
EC TOTAL (IV) | 1 084 176.00 | 1 168 653.00 | | 1 084 176.00 |
EE Grand total (I to V) | 1 916 405.00 | 1 948 721.00 | | 1 916 405.00 |
EG Accrued income and payables due within one year | 423 107.00 | 426 061.00 | | 423 107.00 |
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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 | | | | |
FG Production sold - services | 235 342.00 | | 235 342.00 | 235 342.00 |
FJ Net sales | 235 342.00 | | 235 342.00 | 235 342.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 47 000.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 33 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 387.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 184 589.00 | |
GG - OPERATING RESULT (I - II) | | | 50 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 374.00 | |
GR Interest and similar expenses | | | 16 965.00 | |
GU Total financial expenses (VI) | | | 16 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 325.00 | | |
HD Total exceptional income (VII) | | 7 325.00 | | |
HF Exceptional expenses on capital transactions | | 7 469.00 | | |
HH Total exceptional expenses (VIII) | | 7 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | | -67.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 161.00 | -31 765.00 | | 52 161.00 |
