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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 061.00 | | 81 061.00 | 81 061.00 |
AP Buildings | 618 978.00 | 283 342.00 | 335 636.00 | 618 978.00 |
AR Technical installations, industrial equipment and tools | 101 417.00 | 100 338.00 | 1 079.00 | 101 417.00 |
AT Other tangible assets | 1 499.00 | 1 499.00 | | 1 499.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 803 286.00 | 385 179.00 | 418 107.00 | 803 286.00 |
BX Customers and related accounts | 13 286.00 | | 13 286.00 | 13 286.00 |
BZ Other receivables | 101 694.00 | | 101 694.00 | 101 694.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 118 887.00 | | 118 887.00 | 118 887.00 |
CO Grand total (0 to V) | 922 173.00 | 385 179.00 | 536 993.00 | 922 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 300.00 | 485 300.00 | | 485 300.00 |
DB Share, merger, contribution premiums, etc. | 15 048.00 | 15 048.00 | | 15 048.00 |
DH Retained earnings | 9 272.00 | -4 273.00 | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | 13 545.00 | | 9 962.00 |
DL TOTAL (I) | 519 583.00 | 509 620.00 | | 519 583.00 |
DU Loans and Debts from Credit Institutions (3) | 13 495.00 | 19 772.00 | | 13 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 3 021.00 | | 2 621.00 |
DX Trade payables and related accounts | | 1 140.00 | | |
DY Tax and social security liabilities | 1 295.00 | 3 005.00 | | 1 295.00 |
EC TOTAL (IV) | 17 411.00 | 26 938.00 | | 17 411.00 |
EE Grand total (I to V) | 536 993.00 | 536 558.00 | | 536 993.00 |
EG Accrued income and payables due within one year | 3 915.00 | 7 166.00 | | 3 915.00 |
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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 | 53 973.00 | | 53 973.00 | 53 973.00 |
FJ Net sales | 53 973.00 | | 53 973.00 | 53 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 931.00 | |
FR Total operating income (I) | | | 67 904.00 | |
FW Other purchases and external expenses | | | 9 963.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FZ Social Security Contributions | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 169.00 | |
GE Other Expenses | | | 18 365.00 | |
GF Total Operating Expenses (II) | | | 57 492.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 904.00 | 54 457.00 | | 67 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 942.00 | 40 912.00 | | 57 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | 13 545.00 | | 9 962.00 |
