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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 802.00 | 16 447.00 | 289 354.00 | 305 802.00 |
AP Buildings | 1 979 271.00 | 975 470.00 | 1 003 801.00 | 1 979 271.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 13 091.00 | 8 367.00 | 21 458.00 |
AT Other tangible assets | 70 075.00 | 53 501.00 | 16 574.00 | 70 075.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 376 606.00 | 1 058 510.00 | 1 318 096.00 | 2 376 606.00 |
BT Goods | 91 067.00 | | 91 067.00 | 91 067.00 |
BX Customers and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 21 911.00 | | 21 911.00 | 21 911.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 131 481.00 | | 131 481.00 | 131 481.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 249 601.00 | | 249 601.00 | 249 601.00 |
CO Grand total (0 to V) | 2 626 207.00 | 1 058 510.00 | 1 567 697.00 | 2 626 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 164.00 | 1 753 164.00 | | 1 753 164.00 |
DH Retained earnings | -990 431.00 | -994 799.00 | | -990 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | 4 368.00 | | 1 369.00 |
DL TOTAL (I) | 764 102.00 | 762 733.00 | | 764 102.00 |
DU Loans and Debts from Credit Institutions (3) | 549 661.00 | 498 974.00 | | 549 661.00 |
DX Trade payables and related accounts | 135 816.00 | 133 114.00 | | 135 816.00 |
DY Tax and social security liabilities | 36 248.00 | 27 108.00 | | 36 248.00 |
EA Other liabilities | 81 869.00 | 1 188.00 | | 81 869.00 |
EC TOTAL (IV) | 803 594.00 | 660 384.00 | | 803 594.00 |
EE Grand total (I to V) | 1 567 697.00 | 1 423 117.00 | | 1 567 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770 850.00 | | 770 850.00 | 770 850.00 |
FG Production sold - services | 9 106.00 | 8 077.00 | 17 183.00 | 9 106.00 |
FJ Net sales | 779 956.00 | 8 077.00 | 788 033.00 | 779 956.00 |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 831 785.00 | |
FS Purchases of goods (including customs duties) | | | 590 601.00 | |
FT Inventory change (goods) | | | -79 311.00 | |
FW Other purchases and external expenses | | | 50 269.00 | |
FX Taxes, duties, and similar payments | | | 14 999.00 | |
FY Salaries and Wages | | | 112 287.00 | |
FZ Social Security Contributions | | | 41 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 594.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 813 748.00 | |
GG - OPERATING RESULT (I - II) | | | 18 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 770.00 | |
GU Total financial expenses (VI) | | | 15 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 324.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 324.00 | | 500.00 |
HE Exceptional expenses on management operations | 48.00 | -11.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | 134 917.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 134 906.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -133 582.00 | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 285.00 | 905 928.00 | | 832 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 916.00 | 901 560.00 | | 830 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | 4 368.00 | | 1 369.00 |
