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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 | 12 364.00 | 9 707.00 | 2 656.00 | 12 364.00 |
AN Land | 113 411.00 | 15 927.00 | 97 483.00 | 113 411.00 |
AP Buildings | 423 441.00 | 375 453.00 | 47 988.00 | 423 441.00 |
AR Technical installations, industrial equipment and tools | 13 518.00 | 13 058.00 | 460.00 | 13 518.00 |
AT Other tangible assets | 33 604.00 | 22 067.00 | 11 536.00 | 33 604.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 644 711.00 | 483 366.00 | 161 345.00 | 644 711.00 |
BX Customers and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
BZ Other receivables | 111 328.00 | | 111 328.00 | 111 328.00 |
CF Cash and cash equivalents | 267 949.00 | | 267 949.00 | 267 949.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 471 398.00 | 90 000.00 | 381 398.00 | 471 398.00 |
CO Grand total (0 to V) | 1 116 109.00 | 573 366.00 | 542 743.00 | 1 116 109.00 |
CX Development or Research and Development Expenses | 47 152.00 | 47 152.00 | | 47 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 426 560.00 | 426 560.00 | | 426 560.00 |
DH Retained earnings | -54 447.00 | -945.00 | | -54 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 472.00 | -53 502.00 | | 13 472.00 |
DL TOTAL (I) | 410 884.00 | 397 412.00 | | 410 884.00 |
DU Loans and Debts from Credit Institutions (3) | 106 682.00 | 128 534.00 | | 106 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 075.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 273.00 | 8 037.00 | | 5 273.00 |
DY Tax and social security liabilities | 4 902.00 | 15 351.00 | | 4 902.00 |
EC TOTAL (IV) | 131 858.00 | 166 997.00 | | 131 858.00 |
EE Grand total (I to V) | 542 743.00 | 564 410.00 | | 542 743.00 |
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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 | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 71 120.00 | | 71 120.00 | 71 120.00 |
FJ Net sales | 71 489.00 | | 71 489.00 | 71 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 492.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FW Other purchases and external expenses | | | 33 344.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 61 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 450.00 | 2 500.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 2 500.00 | | 5 450.00 |
HE Exceptional expenses on management operations | 151.00 | 50.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 5 460.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 5 510.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | -3 010.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 942.00 | 118 262.00 | | 76 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 470.00 | 171 765.00 | | 63 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 472.00 | -53 502.00 | | 13 472.00 |
