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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 64 785.00 | 34 944.00 | 29 841.00 | 64 785.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 5 698.00 | 2 444.00 | 8 142.00 |
AT Other tangible assets | 29 105.00 | 26 028.00 | 3 076.00 | 29 105.00 |
BH Other financial assets | 418 060.00 | | 418 060.00 | 418 060.00 |
BJ TOTAL (I) | 873 218.00 | 69 719.00 | 803 498.00 | 873 218.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 9 788.00 | | 9 788.00 | 9 788.00 |
CO Grand total (0 to V) | 883 006.00 | 69 719.00 | 813 286.00 | 883 006.00 |
CU Other investments | 350 075.00 | | 350 075.00 | 350 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 243 840.00 | 218 760.00 | | 243 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | 25 079.00 | | 5 474.00 |
DL TOTAL (I) | 292 915.00 | 287 440.00 | | 292 915.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 99.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 371.00 | 219 024.00 | | 458 371.00 |
DX Trade payables and related accounts | 14 316.00 | 21 567.00 | | 14 316.00 |
DY Tax and social security liabilities | 46 735.00 | 37 529.00 | | 46 735.00 |
EA Other liabilities | 884.00 | 3 772.00 | | 884.00 |
EC TOTAL (IV) | 520 371.00 | 281 992.00 | | 520 371.00 |
EE Grand total (I to V) | 813 286.00 | 569 433.00 | | 813 286.00 |
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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 | 198 602.00 | | 198 602.00 | 198 602.00 |
FJ Net sales | 198 602.00 | | 198 602.00 | 198 602.00 |
FO Operating subsidies | | | 4 514.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 203 165.00 | |
FW Other purchases and external expenses | | | 70 516.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 97 221.00 | |
FZ Social Security Contributions | | | 27 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 590.00 | |
GP Total financial income (V) | | | 5 590.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 589.00 | 77.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 77.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -77.00 | | -1 589.00 |
HK Income tax | | 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 755.00 | 200 688.00 | | 208 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 280.00 | 175 608.00 | | 203 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474.00 | 25 079.00 | | 5 474.00 |
