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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 674.00 | 3 629.00 | 45.00 | 3 674.00 |
AN Land | | 206 355.00 | -206 355.00 | |
AP Buildings | | 45 523.00 | -45 523.00 | |
AT Other tangible assets | 258 455.00 | | 258 455.00 | 258 455.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 267 198.00 | 255 508.00 | 11 690.00 | 267 198.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 33 505.00 | | 33 505.00 | 33 505.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 21 719.00 | | 21 719.00 | 21 719.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 61 411.00 | | 61 411.00 | 61 411.00 |
CO Grand total (0 to V) | 328 609.00 | 255 508.00 | 73 102.00 | 328 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -6 850.00 | -44 947.00 | | -6 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 38 098.00 | | 131.00 |
DL TOTAL (I) | 1 674.00 | 1 543.00 | | 1 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 956.00 | 79 444.00 | | 62 956.00 |
DW Advances and down payments received on current orders | | 112.00 | | |
DX Trade payables and related accounts | 795.00 | 6 643.00 | | 795.00 |
DY Tax and social security liabilities | 6 874.00 | 13 987.00 | | 6 874.00 |
EA Other liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 71 427.00 | 102 464.00 | | 71 427.00 |
EE Grand total (I to V) | 73 102.00 | 104 007.00 | | 73 102.00 |
EG Accrued income and payables due within one year | 71 427.00 | 102 352.00 | | 71 427.00 |
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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 | 124 808.00 | 14 340.00 | 139 148.00 | 124 808.00 |
FJ Net sales | 124 808.00 | 14 340.00 | 139 148.00 | 124 808.00 |
FR Total operating income (I) | | | 139 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 79 090.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 20 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 273.00 | 875.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 875.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -875.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 164.00 | 179 070.00 | | 139 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 033.00 | 140 973.00 | | 139 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 38 098.00 | | 131.00 |
