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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 89 257.00 | | 89 257.00 | 89 257.00 |
AP Buildings | 1 054 272.00 | 663 849.00 | 390 423.00 | 1 054 272.00 |
AT Other tangible assets | 1 480 512.00 | 923 359.00 | 557 153.00 | 1 480 512.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 300 860.00 | 46 000.00 | 254 860.00 | 300 860.00 |
BJ TOTAL (I) | 2 930 447.00 | 1 633 208.00 | 1 297 239.00 | 2 930 447.00 |
BZ Other receivables | 82 563.00 | | 82 563.00 | 82 563.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 99 172.00 | | 99 172.00 | 99 172.00 |
CO Grand total (0 to V) | 3 029 619.00 | 1 633 208.00 | 1 396 411.00 | 3 029 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 257 874.00 | | | 257 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DJ Investment subsidies | 232 736.00 | | | 232 736.00 |
DL TOTAL (I) | 876 604.00 | | | 876 604.00 |
DU Loans and Debts from Credit Institutions (3) | 387 647.00 | | | 387 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 418.00 | | | 99 418.00 |
DX Trade payables and related accounts | 14 249.00 | | | 14 249.00 |
DY Tax and social security liabilities | 4 153.00 | | | 4 153.00 |
EA Other liabilities | 14 342.00 | | | 14 342.00 |
EC TOTAL (IV) | 519 807.00 | | | 519 807.00 |
EE Grand total (I to V) | 1 396 411.00 | | | 1 396 411.00 |
EG Accrued income and payables due within one year | 123 236.00 | | | 123 236.00 |
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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 | 27 134.00 | | 27 134.00 | 27 134.00 |
FG Production sold - services | 235 300.00 | | 235 300.00 | 235 300.00 |
FJ Net sales | 262 434.00 | | 262 434.00 | 262 434.00 |
FR Total operating income (I) | | | 262 434.00 | |
FS Purchases of goods (including customs duties) | | | 26 175.00 | |
FW Other purchases and external expenses | | | 65 898.00 | |
FX Taxes, duties, and similar payments | | | 35 572.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 450.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 272 895.00 | |
GG - OPERATING RESULT (I - II) | | | -10 461.00 | |
GK Income from other securities and fixed asset receivables | | | 13 454.00 | |
GP Total financial income (V) | | | 13 454.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 9 821.00 | | | 9 821.00 |
HD Total exceptional income (VII) | 9 823.00 | | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 823.00 | | | 9 823.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 711.00 | | | 285 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 717.00 | | | 284 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
