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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 778 198.00 | 586 603.00 | 1 191 595.00 | 1 778 198.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 3 958.00 | 12 532.00 | 16 490.00 |
AT Other tangible assets | 8 192.00 | 4 966.00 | 3 226.00 | 8 192.00 |
BJ TOTAL (I) | 1 802 881.00 | 595 527.00 | 1 207 354.00 | 1 802 881.00 |
BX Customers and related accounts | 16 541.00 | | 16 541.00 | 16 541.00 |
BZ Other receivables | 26 356.00 | | 26 356.00 | 26 356.00 |
CF Cash and cash equivalents | 449 979.00 | | 449 979.00 | 449 979.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 497 484.00 | | 497 484.00 | 497 484.00 |
CO Grand total (0 to V) | 2 300 365.00 | 595 527.00 | 1 704 838.00 | 2 300 365.00 |
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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 |
DH Retained earnings | -825 120.00 | | | -825 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 880.00 | | | 132 880.00 |
DK Regulated provisions | 1 068 738.00 | | | 1 068 738.00 |
DL TOTAL (I) | 476 498.00 | | | 476 498.00 |
DU Loans and Debts from Credit Institutions (3) | 429 588.00 | | | 429 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 778 895.00 | | | 778 895.00 |
DY Tax and social security liabilities | 17 946.00 | | | 17 946.00 |
EC TOTAL (IV) | 1 228 340.00 | | | 1 228 340.00 |
EE Grand total (I to V) | 1 704 838.00 | | | 1 704 838.00 |
EG Accrued income and payables due within one year | 845 888.00 | | | 845 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 798.00 | | 342 798.00 | 342 798.00 |
FJ Net sales | 342 798.00 | | 342 798.00 | 342 798.00 |
FO Operating subsidies | | | 1 728.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 344 575.00 | |
FW Other purchases and external expenses | | | 142 091.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 39 998.00 | |
FZ Social Security Contributions | | | 7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 970.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 288 271.00 | |
GG - OPERATING RESULT (I - II) | | | 56 305.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 465.00 | | | 7 465.00 |
HC Reversals of provisions and transfers of expenses | 80 611.00 | | | 80 611.00 |
HD Total exceptional income (VII) | 88 076.00 | | | 88 076.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 743.00 | | | 87 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 652.00 | | | 432 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 771.00 | | | 299 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 880.00 | | | 132 880.00 |
