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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 154.00 | 37.00 | 191.00 |
AN Land | 668 518.00 | 34 995.00 | 633 523.00 | 668 518.00 |
AP Buildings | 549 070.00 | 123 465.00 | 425 605.00 | 549 070.00 |
AR Technical installations, industrial equipment and tools | 14 977.00 | 12 570.00 | 2 406.00 | 14 977.00 |
AT Other tangible assets | 33 108.00 | 15 244.00 | 17 864.00 | 33 108.00 |
BD Other fixed assets | 722 505.00 | | 722 505.00 | 722 505.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 988 499.00 | 186 429.00 | 1 802 070.00 | 1 988 499.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 57 292.00 | | 57 292.00 | 57 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 368.00 | | 58 368.00 | 58 368.00 |
CO Grand total (0 to V) | 2 046 868.00 | 186 429.00 | 1 860 438.00 | 2 046 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 678 228.00 | 626 067.00 | | 678 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 483.00 | 52 161.00 | | -39 483.00 |
DL TOTAL (I) | 792 745.00 | 832 229.00 | | 792 745.00 |
DP Provisions for Risks | 26 760.00 | | | 26 760.00 |
DR TOTAL (IV) | 26 760.00 | | | 26 760.00 |
DU Loans and Debts from Credit Institutions (3) | 659 677.00 | 734 617.00 | | 659 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 256.00 | 319 013.00 | | 288 256.00 |
DW Advances and down payments received on current orders | 1 169.00 | 1 444.00 | | 1 169.00 |
DX Trade payables and related accounts | 27 283.00 | 28 727.00 | | 27 283.00 |
DY Tax and social security liabilities | 10 796.00 | 372.00 | | 10 796.00 |
EB Prepaid income (2) | 53 750.00 | | | 53 750.00 |
EC TOTAL (IV) | 1 040 933.00 | 1 084 176.00 | | 1 040 933.00 |
EE Grand total (I to V) | 1 860 438.00 | 1 916 405.00 | | 1 860 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 675.00 | 423 107.00 | | 459 675.00 |
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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 | 230 450.00 | | 230 450.00 | 230 450.00 |
FJ Net sales | 230 450.00 | | 230 450.00 | 230 450.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 230 464.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 41 334.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 34 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 626.00 | |
GG - OPERATING RESULT (I - II) | | | 33 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 374.00 | |
GP Total financial income (V) | | | 18 374.00 | |
GR Interest and similar expenses | | | 15 729.00 | |
GU Total financial expenses (VI) | | | 15 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 275.00 | | | 8 275.00 |
HD Total exceptional income (VII) | 8 275.00 | | | 8 275.00 |
HE Exceptional expenses on management operations | 55 213.00 | | | 55 213.00 |
HG Exceptional depreciation and provisions | 29 028.00 | | | 29 028.00 |
HH Total exceptional expenses (VIII) | 84 241.00 | | | 84 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 966.00 | | | -75 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 113.00 | 253 716.00 | | 257 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 596.00 | 201 554.00 | | 296 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 483.00 | 52 161.00 | | -39 483.00 |
