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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 610.00 | | 57 610.00 | 57 610.00 |
AP Buildings | 455 240.00 | 312 203.00 | 143 037.00 | 455 240.00 |
AT Other tangible assets | 93 246.00 | 92 393.00 | 852.00 | 93 246.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 609 675.00 | 404 596.00 | 205 079.00 | 609 675.00 |
BZ Other receivables | 41 990.00 | | 41 990.00 | 41 990.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 48 011.00 | | 48 011.00 | 48 011.00 |
CO Grand total (0 to V) | 657 687.00 | 404 596.00 | 253 090.00 | 657 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 136 029.00 | 103 289.00 | | 136 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107.00 | 32 740.00 | | -1 107.00 |
DL TOTAL (I) | 176 845.00 | 177 952.00 | | 176 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 022.00 | 65 734.00 | | 62 022.00 |
DX Trade payables and related accounts | 8 300.00 | 14 091.00 | | 8 300.00 |
DY Tax and social security liabilities | 5 923.00 | 3 969.00 | | 5 923.00 |
EC TOTAL (IV) | 76 245.00 | 83 794.00 | | 76 245.00 |
EE Grand total (I to V) | 253 090.00 | 261 746.00 | | 253 090.00 |
EG Accrued income and payables due within one year | 76 245.00 | 83 793.00 | | 76 245.00 |
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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 | 83 040.00 | | 83 040.00 | 83 040.00 |
FJ Net sales | 83 040.00 | | 83 040.00 | 83 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 84 977.00 | |
FW Other purchases and external expenses | | | 50 310.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 21 825.00 | |
FZ Social Security Contributions | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 971.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | 4 602.00 | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | 4 602.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 1 295.00 | 209.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 209.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 4 393.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 159.00 | 90 218.00 | | 86 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 267.00 | 57 478.00 | | 87 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107.00 | 32 740.00 | | -1 107.00 |
