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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 517 832.00 | 266 872.00 | 250 960.00 | 517 832.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 2 576.00 | 1 087.00 | 3 664.00 |
AT Other tangible assets | 14 783.00 | 11 427.00 | 3 355.00 | 14 783.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 592 014.00 | 280 877.00 | 311 137.00 | 592 014.00 |
BX Customers and related accounts | 66 979.00 | 15 554.00 | 51 425.00 | 66 979.00 |
BZ Other receivables | 6 531.00 | | 6 531.00 | 6 531.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 80 979.00 | 15 554.00 | 65 425.00 | 80 979.00 |
CO Grand total (0 to V) | 672 993.00 | 296 431.00 | 376 562.00 | 672 993.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 313.00 | 11 313.00 | | 11 313.00 |
DG Other reserves | 110 800.00 | 110 800.00 | | 110 800.00 |
DH Retained earnings | -2 023.00 | -1 058.00 | | -2 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 303.00 | -965.00 | | -16 303.00 |
DL TOTAL (I) | 112 171.00 | 128 475.00 | | 112 171.00 |
DU Loans and Debts from Credit Institutions (3) | 191 423.00 | 203 046.00 | | 191 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DW Advances and down payments received on current orders | 987.00 | 1 217.00 | | 987.00 |
DX Trade payables and related accounts | 31 173.00 | 18 849.00 | | 31 173.00 |
DY Tax and social security liabilities | 15 907.00 | 13 784.00 | | 15 907.00 |
EA Other liabilities | 24 898.00 | 14 864.00 | | 24 898.00 |
EC TOTAL (IV) | 264 390.00 | 251 991.00 | | 264 390.00 |
EE Grand total (I to V) | 376 562.00 | 380 466.00 | | 376 562.00 |
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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 | 243 022.00 | | 243 022.00 | 243 022.00 |
FJ Net sales | 243 022.00 | | 243 022.00 | 243 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 028.00 | |
FU Purchases of raw materials and other supplies | | | 29 742.00 | |
FW Other purchases and external expenses | | | 37 290.00 | |
FX Taxes, duties, and similar payments | | | 22 163.00 | |
FY Salaries and Wages | | | 106 696.00 | |
FZ Social Security Contributions | | | 31 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 714.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 251 461.00 | |
GG - OPERATING RESULT (I - II) | | | -8 433.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 987.00 | | |
HD Total exceptional income (VII) | | 987.00 | | |
HE Exceptional expenses on management operations | 90.00 | 6 362.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 362.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 375.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 187.00 | 239 183.00 | | 243 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 491.00 | 240 148.00 | | 259 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 303.00 | -965.00 | | -16 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 554.00 | | | 15 554.00 |
7B Total provisions for depreciation | 15 554.00 | | | 15 554.00 |
7C Grand total | 15 554.00 | | | 15 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 173.00 | 31 173.00 | | 31 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 898.00 | 24 898.00 | | 24 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 517.00 | 73 517.00 | | 73 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 403.00 | 263 403.00 | | 263 403.00 |
