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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 3 854 175.00 | 2 296 197.00 | 1 557 978.00 | 3 854 175.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 3 132.00 | 1 303.00 | 4 434.00 |
AT Other tangible assets | 27 206.00 | 12 687.00 | 14 519.00 | 27 206.00 |
BJ TOTAL (I) | 4 098 939.00 | 2 312 016.00 | 1 786 923.00 | 4 098 939.00 |
BX Customers and related accounts | 119 452.00 | 34 283.00 | 85 169.00 | 119 452.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 114 523.00 | | 114 523.00 | 114 523.00 |
CH Prepaid expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
CJ TOTAL (II) | 265 377.00 | 34 283.00 | 231 094.00 | 265 377.00 |
CO Grand total (0 to V) | 4 364 316.00 | 2 346 299.00 | 2 018 017.00 | 4 364 316.00 |
CU Other investments | 30 185.00 | | 30 185.00 | 30 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | 457 804.00 | | 457 804.00 |
DC Revaluation differences | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 45 781.00 | 45 781.00 | | 45 781.00 |
DG Other reserves | 1 108 412.00 | 1 108 412.00 | | 1 108 412.00 |
DH Retained earnings | 118 070.00 | 330 227.00 | | 118 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 202.00 | -212 158.00 | | -76 202.00 |
DL TOTAL (I) | 1 813 326.00 | 1 889 528.00 | | 1 813 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 387.00 | 96 143.00 | | 96 387.00 |
DX Trade payables and related accounts | 35 188.00 | 19 679.00 | | 35 188.00 |
DY Tax and social security liabilities | 67 155.00 | 74 677.00 | | 67 155.00 |
EA Other liabilities | 5 961.00 | 8 578.00 | | 5 961.00 |
EC TOTAL (IV) | 204 691.00 | 199 075.00 | | 204 691.00 |
EE Grand total (I to V) | 2 018 017.00 | 2 088 604.00 | | 2 018 017.00 |
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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 | 567 982.00 | | 567 982.00 | 567 982.00 |
FJ Net sales | 567 982.00 | | 567 982.00 | 567 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 467.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 646 182.00 | |
FW Other purchases and external expenses | | | 164 170.00 | |
FX Taxes, duties, and similar payments | | | 106 011.00 | |
FY Salaries and Wages | | | 150 686.00 | |
FZ Social Security Contributions | | | 87 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 336.00 | |
GE Other Expenses | | | 72 658.00 | |
GF Total Operating Expenses (II) | | | 759 053.00 | |
GG - OPERATING RESULT (I - II) | | | -112 872.00 | |
GH Attributed profit or transferred loss (III) | | | 31 704.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 351.00 | 14 095.00 | | 11 351.00 |
HB Exceptional income from capital transactions | | 10 455.00 | | |
HD Total exceptional income (VII) | 11 351.00 | 24 550.00 | | 11 351.00 |
HE Exceptional expenses on management operations | 6 386.00 | 10 439.00 | | 6 386.00 |
HF Exceptional expenses on capital transactions | | 10 354.00 | | |
HH Total exceptional expenses (VIII) | 6 386.00 | 20 794.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 3 756.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 237.00 | 514 619.00 | | 689 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 439.00 | 726 777.00 | | 765 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 202.00 | -212 158.00 | | -76 202.00 |
