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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 131 616.00 | 88 840.00 | 42 776.00 | 131 616.00 |
AR Technical installations, industrial equipment and tools | 21 871.00 | 21 871.00 | | 21 871.00 |
AT Other tangible assets | 247 077.00 | 240 029.00 | 7 049.00 | 247 077.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 531 304.00 | 350 739.00 | 180 565.00 | 531 304.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 28 965.00 | | 28 965.00 | 28 965.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 38 914.00 | | 38 914.00 | 38 914.00 |
CO Grand total (0 to V) | 570 219.00 | 350 739.00 | 219 479.00 | 570 219.00 |
CU Other investments | 6 053.00 | | 6 053.00 | 6 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 83 839.00 | 63 546.00 | | 83 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | 24 293.00 | | 12 143.00 |
DK Regulated provisions | 15 279.00 | 14 006.00 | | 15 279.00 |
DL TOTAL (I) | 136 452.00 | 127 035.00 | | 136 452.00 |
DU Loans and Debts from Credit Institutions (3) | 18 730.00 | 47 865.00 | | 18 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 458.00 | 29 553.00 | | 31 458.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 15 807.00 | 10 695.00 | | 15 807.00 |
DY Tax and social security liabilities | 13 418.00 | 6 248.00 | | 13 418.00 |
EA Other liabilities | 3 464.00 | 3 858.00 | | 3 464.00 |
EC TOTAL (IV) | 83 027.00 | 98 220.00 | | 83 027.00 |
EE Grand total (I to V) | 219 479.00 | 225 255.00 | | 219 479.00 |
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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 | 2 078.00 | | 2 078.00 | 2 078.00 |
FG Production sold - services | 145 881.00 | | 145 881.00 | 145 881.00 |
FJ Net sales | 147 959.00 | | 147 959.00 | 147 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 45 743.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 51 234.00 | |
FZ Social Security Contributions | | | 18 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 129 269.00 | |
GG - OPERATING RESULT (I - II) | | | 18 693.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 1 273.00 | 1 273.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 275.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -950.00 | | -1 289.00 |
HK Income tax | 1 932.00 | 4 101.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 962.00 | 142 411.00 | | 147 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 819.00 | 118 118.00 | | 135 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 143.00 | 24 293.00 | | 12 143.00 |
