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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 602 445.00 | | 602 445.00 | 602 445.00 |
AP Buildings | 1 829 290.00 | 1 015 152.00 | 814 138.00 | 1 829 290.00 |
AT Other tangible assets | 22 604.00 | 19 357.00 | 3 248.00 | 22 604.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 3 309 998.00 | 1 034 509.00 | 2 275 489.00 | 3 309 998.00 |
BX Customers and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
BZ Other receivables | 53 960.00 | | 53 960.00 | 53 960.00 |
CF Cash and cash equivalents | 101 341.00 | | 101 341.00 | 101 341.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 164 556.00 | 5 350.00 | 159 206.00 | 164 556.00 |
CO Grand total (0 to V) | 3 474 554.00 | 1 039 859.00 | 2 434 695.00 | 3 474 554.00 |
CU Other investments | 855 298.00 | | 855 298.00 | 855 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DH Retained earnings | -1 107 313.00 | -1 031 833.00 | | -1 107 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | -75 480.00 | | 6 737.00 |
DL TOTAL (I) | 2 249 424.00 | 2 242 688.00 | | 2 249 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 786.00 | 137 628.00 | | 164 786.00 |
DW Advances and down payments received on current orders | 2 721.00 | | | 2 721.00 |
DX Trade payables and related accounts | 4 372.00 | 4 097.00 | | 4 372.00 |
DY Tax and social security liabilities | 13 393.00 | 13 874.00 | | 13 393.00 |
EC TOTAL (IV) | 185 271.00 | 155 599.00 | | 185 271.00 |
EE Grand total (I to V) | 2 434 695.00 | 2 398 287.00 | | 2 434 695.00 |
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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 | 233 497.00 | | 233 497.00 | 233 497.00 |
FJ Net sales | 233 497.00 | | 233 497.00 | 233 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 636.00 | |
FW Other purchases and external expenses | | | 110 092.00 | |
FX Taxes, duties, and similar payments | | | 22 645.00 | |
FY Salaries and Wages | | | 9 658.00 | |
FZ Social Security Contributions | | | 4 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 326.00 | |
GG - OPERATING RESULT (I - II) | | | 34 310.00 | |
GH Attributed profit or transferred loss (III) | | | 89.00 | |
GI Supported loss or transferred profit (IV) | | | 23 483.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 071.00 | | |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | -1 671.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1 671.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 725.00 | 244 167.00 | | 242 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 988.00 | 319 646.00 | | 235 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | -75 480.00 | | 6 737.00 |
