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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 493 000.00 | 33 638.00 | 459 362.00 | 493 000.00 |
AT Other tangible assets | 97 099.00 | 18 152.00 | 78 947.00 | 97 099.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 966 274.00 | 102 040.00 | 864 234.00 | 966 274.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 70 464.00 | | 70 464.00 | 70 464.00 |
CD Marketable securities | 58 635.00 | | 58 635.00 | 58 635.00 |
CF Cash and cash equivalents | 107 578.00 | | 107 578.00 | 107 578.00 |
CJ TOTAL (II) | 244 478.00 | | 244 478.00 | 244 478.00 |
CO Grand total (0 to V) | 1 210 752.00 | 102 040.00 | 1 108 711.00 | 1 210 752.00 |
CU Other investments | 262 175.00 | 50 250.00 | 211 925.00 | 262 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 205 260.00 | 90 782.00 | | 205 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 345.00 | 144 478.00 | | 36 345.00 |
DL TOTAL (I) | 571 605.00 | 565 260.00 | | 571 605.00 |
DU Loans and Debts from Credit Institutions (3) | 417 841.00 | 448 847.00 | | 417 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 232.00 | 87 119.00 | | 71 232.00 |
DX Trade payables and related accounts | 2 376.00 | 2 265.00 | | 2 376.00 |
DY Tax and social security liabilities | 44 980.00 | 24 850.00 | | 44 980.00 |
EA Other liabilities | 678.00 | 499.00 | | 678.00 |
EC TOTAL (IV) | 537 106.00 | 563 580.00 | | 537 106.00 |
EE Grand total (I to V) | 1 108 711.00 | 1 128 840.00 | | 1 108 711.00 |
EG Accrued income and payables due within one year | 150 677.00 | 563 580.00 | | 150 677.00 |
EI Including equity loans | 71 232.00 | | | 71 232.00 |
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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 | 291 991.00 | | 291 991.00 | 291 991.00 |
FJ Net sales | 291 991.00 | | 291 991.00 | 291 991.00 |
FO Operating subsidies | | | 1 506.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 293 543.00 | |
FW Other purchases and external expenses | | | 81 782.00 | |
FX Taxes, duties, and similar payments | | | 28 701.00 | |
FY Salaries and Wages | | | 189 199.00 | |
FZ Social Security Contributions | | | 112 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 436 819.00 | |
GG - OPERATING RESULT (I - II) | | | -143 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 400.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 188 084.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 000.00 | | |
HD Total exceptional income (VII) | | 112 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 565.00 | | |
HH Total exceptional expenses (VIII) | | 4 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 435.00 | | |
HK Income tax | | 2 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 627.00 | 489 988.00 | | 481 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 282.00 | 345 510.00 | | 445 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 345.00 | 144 478.00 | | 36 345.00 |
