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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 350 934.00 | 239 571.00 | 111 362.00 | 350 934.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 3 235.00 | 11 200.00 | 14 436.00 |
AT Other tangible assets | 86 876.00 | 86 538.00 | 337.00 | 86 876.00 |
BJ TOTAL (I) | 461 393.00 | 329 345.00 | 132 047.00 | 461 393.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 18 594.00 | | 18 594.00 | 18 594.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 20 404.00 | | 20 404.00 | 20 404.00 |
CO Grand total (0 to V) | 481 798.00 | 329 345.00 | 152 452.00 | 481 798.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -217 364.00 | -234 921.00 | | -217 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 447.00 | 17 556.00 | | 10 447.00 |
DL TOTAL (I) | 11 083.00 | 635.00 | | 11 083.00 |
DU Loans and Debts from Credit Institutions (3) | 115 295.00 | 129 873.00 | | 115 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 663.00 | 33 663.00 | | 23 663.00 |
DX Trade payables and related accounts | 2 409.00 | 1 838.00 | | 2 409.00 |
DY Tax and social security liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 141 369.00 | 166 927.00 | | 141 369.00 |
EE Grand total (I to V) | 152 452.00 | 167 563.00 | | 152 452.00 |
EI Including equity loans | 23 663.00 | | | 23 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 330.00 | |
FJ Net sales | | | 34 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FR Total operating income (I) | | | 36 743.00 | |
FW Other purchases and external expenses | | | 7 355.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 989.00 | |
GG - OPERATING RESULT (I - II) | | | 11 753.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 743.00 | 41 509.00 | | 36 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 295.00 | 23 952.00 | | 26 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 447.00 | 17 556.00 | | 10 447.00 |
