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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 238.00 | 3 531.00 | 44 706.00 | 48 238.00 |
AP Buildings | 374 836.00 | 117 009.00 | 257 827.00 | 374 836.00 |
AT Other tangible assets | 42 121.00 | 3 259.00 | 38 861.00 | 42 121.00 |
BJ TOTAL (I) | 465 195.00 | 123 800.00 | 341 395.00 | 465 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 10 167.00 | | 10 167.00 | 10 167.00 |
CO Grand total (0 to V) | 475 363.00 | 123 800.00 | 351 562.00 | 475 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 989.00 | 552.00 | | 9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | 9 436.00 | | 3 641.00 |
DJ Investment subsidies | 20 868.00 | 22 255.00 | | 20 868.00 |
DL TOTAL (I) | 39 999.00 | 37 745.00 | | 39 999.00 |
DU Loans and Debts from Credit Institutions (3) | 295 940.00 | 313 382.00 | | 295 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DW Advances and down payments received on current orders | | 7 649.00 | | |
DX Trade payables and related accounts | 6 682.00 | 24 057.00 | | 6 682.00 |
DY Tax and social security liabilities | 1 291.00 | 3 786.00 | | 1 291.00 |
EA Other liabilities | 7 649.00 | | | 7 649.00 |
EC TOTAL (IV) | 311 563.00 | 349 275.00 | | 311 563.00 |
EE Grand total (I to V) | 351 562.00 | 387 020.00 | | 351 562.00 |
EG Accrued income and payables due within one year | 49 749.00 | 66 355.00 | | 49 749.00 |
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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 | | | 43 994.00 | |
FJ Net sales | | | 43 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 632.00 | |
FW Other purchases and external expenses | | | 9 782.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 48.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 341.00 | |
GF Total Operating Expenses (II) | | | 39 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 373.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 387.00 | 1 387.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 1 387.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | 1 387.00 | | 1 387.00 |
HK Income tax | 643.00 | 1 663.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 019.00 | 51 347.00 | | 52 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 377.00 | 41 910.00 | | 48 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641.00 | 9 437.00 | | 3 641.00 |
