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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 394.00 | | 154 394.00 | 154 394.00 |
AP Buildings | 1 024 854.00 | 385 683.00 | 639 171.00 | 1 024 854.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 3 468.00 | 1 295.00 | 4 763.00 |
AT Other tangible assets | 260 392.00 | 23 714.00 | 236 678.00 | 260 392.00 |
AX Advances and down payments | 68 222.00 | | 68 222.00 | 68 222.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 334 120.00 | 1 135 329.00 | 3 198 792.00 | 4 334 120.00 |
BT Goods | 12 667.00 | | 12 667.00 | 12 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 218 299.00 | | 218 299.00 | 218 299.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 231 716.00 | | 231 716.00 | 231 716.00 |
CO Grand total (0 to V) | 4 565 837.00 | 1 135 329.00 | 3 430 508.00 | 4 565 837.00 |
CS Evaluated investments - equity method | 2 621 496.00 | 722 464.00 | 1 899 032.00 | 2 621 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 68 143.00 | 66 632.00 | | 68 143.00 |
DG Other reserves | 635 123.00 | 606 426.00 | | 635 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 287.00 | 30 207.00 | | -176 287.00 |
DK Regulated provisions | 13 096.00 | 10 550.00 | | 13 096.00 |
DL TOTAL (I) | 2 540 075.00 | 2 713 816.00 | | 2 540 075.00 |
DP Provisions for Risks | 81 509.00 | 81 509.00 | | 81 509.00 |
DR TOTAL (IV) | 81 509.00 | 81 509.00 | | 81 509.00 |
DU Loans and Debts from Credit Institutions (3) | 574 248.00 | 410 274.00 | | 574 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 446.00 | | |
DX Trade payables and related accounts | 15 984.00 | 31 750.00 | | 15 984.00 |
DY Tax and social security liabilities | 174 092.00 | 210 579.00 | | 174 092.00 |
DZ Fixed asset liabilities and related accounts | 44 600.00 | | | 44 600.00 |
EA Other liabilities | | 45 449.00 | | |
EC TOTAL (IV) | 808 924.00 | 783 498.00 | | 808 924.00 |
EE Grand total (I to V) | 3 430 508.00 | 3 578 822.00 | | 3 430 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 630.00 | | |
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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 | | | 433 262.00 | |
FJ Net sales | | | 433 262.00 | |
FQ Other income | | | 1 175 806.00 | |
FR Total operating income (I) | | | 1 609 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 175 687.00 | |
FW Other purchases and external expenses | | | 57 671.00 | |
FX Taxes, duties, and similar payments | | | 14 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 461.00 | |
GB Operating Expenses - Provisions | | | 31 835.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 281 509.00 | |
GG - OPERATING RESULT (I - II) | | | 327 559.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 344 087.00 | | | 344 087.00 |
HH Total exceptional expenses (VIII) | 744 511.00 | -12 184.00 | | 744 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 424.00 | 12 184.00 | | -400 424.00 |
HK Income tax | 91 934.00 | 22 034.00 | | 91 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 155.00 | 325 563.00 | | 1 953 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 442.00 | 295 356.00 | | 2 129 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 287.00 | 30 207.00 | | -176 287.00 |
