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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 293.00 | | 354 293.00 | 354 293.00 |
AP Buildings | 207 623.00 | 16 927.00 | 190 695.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 218.00 | 980.00 | 1 198.00 |
AT Other tangible assets | 94 910.00 | 21 944.00 | 72 965.00 | 94 910.00 |
AV Fixed assets in progress | 148 211.00 | | 148 211.00 | 148 211.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 176 329.00 | 39 090.00 | 1 137 239.00 | 1 176 329.00 |
BX Customers and related accounts | 35 911.00 | | 35 911.00 | 35 911.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 148 129.00 | | 148 129.00 | 148 129.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 318 881.00 | | 318 881.00 | 318 881.00 |
CO Grand total (0 to V) | 1 495 210.00 | 39 090.00 | 1 456 120.00 | 1 495 210.00 |
CU Other investments | 370 046.00 | | 370 046.00 | 370 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 050.00 | | 37 100.00 |
DG Other reserves | 245 932.00 | 264 308.00 | | 245 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 18 775.00 | | 32 390.00 |
DL TOTAL (I) | 686 422.00 | 691 132.00 | | 686 422.00 |
DU Loans and Debts from Credit Institutions (3) | 685 809.00 | 339 882.00 | | 685 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757.00 | 10 571.00 | | 10 757.00 |
DX Trade payables and related accounts | 43 915.00 | 5 707.00 | | 43 915.00 |
DY Tax and social security liabilities | 14 631.00 | 20 618.00 | | 14 631.00 |
DZ Fixed asset liabilities and related accounts | 10 415.00 | | | 10 415.00 |
EA Other liabilities | 4 170.00 | 5 939.00 | | 4 170.00 |
EC TOTAL (IV) | 769 698.00 | 382 716.00 | | 769 698.00 |
EE Grand total (I to V) | 1 456 120.00 | 1 073 848.00 | | 1 456 120.00 |
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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 | 420 651.00 | | 420 651.00 | 420 651.00 |
FJ Net sales | 420 651.00 | | 420 651.00 | 420 651.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 651.00 | |
FW Other purchases and external expenses | | | 37 178.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 289 442.00 | |
FZ Social Security Contributions | | | 102 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 303.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 456 939.00 | |
GG - OPERATING RESULT (I - II) | | | -36 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 81 440.00 | |
GR Interest and similar expenses | | | 12 762.00 | |
GU Total financial expenses (VI) | | | 12 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 091.00 | 471 303.00 | | 502 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 701.00 | 452 528.00 | | 469 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 390.00 | 18 775.00 | | 32 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
8B Suppliers and Related Accounts | 43 915.00 | 43 915.00 | | 43 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 685 809.00 | 40 689.00 | 165 570.00 | 685 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 631.00 | 14 631.00 | | 14 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 801.00 | 50 752.00 | 49.00 | 50 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 698.00 | 124 578.00 | 165 570.00 | 769 698.00 |
