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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 599.00 | | 250 599.00 | 250 599.00 |
AP Buildings | 477 588.00 | 49 965.00 | 427 623.00 | 477 588.00 |
AT Other tangible assets | 664.00 | 252.00 | 412.00 | 664.00 |
BJ TOTAL (I) | 730 599.00 | 50 217.00 | 680 382.00 | 730 599.00 |
BX Customers and related accounts | 6 153.00 | 3 985.00 | 2 168.00 | 6 153.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 13 195.00 | | 13 195.00 | 13 195.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 19 582.00 | 3 985.00 | 15 597.00 | 19 582.00 |
CO Grand total (0 to V) | 750 181.00 | 54 202.00 | 695 979.00 | 750 181.00 |
CU Other investments | 1 748.00 | | 1 748.00 | 1 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 274 215.00 | 261 591.00 | | 274 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 749.00 | 12 624.00 | | 19 749.00 |
DL TOTAL (I) | 294 075.00 | 274 325.00 | | 294 075.00 |
DU Loans and Debts from Credit Institutions (3) | 371 087.00 | 423 055.00 | | 371 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 4 744.00 | | 5 944.00 |
DW Advances and down payments received on current orders | 3 467.00 | 3 467.00 | | 3 467.00 |
DX Trade payables and related accounts | 11 936.00 | 12 187.00 | | 11 936.00 |
DY Tax and social security liabilities | 9 036.00 | 11 677.00 | | 9 036.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 401 905.00 | 455 131.00 | | 401 905.00 |
EE Grand total (I to V) | 695 979.00 | 729 456.00 | | 695 979.00 |
EG Accrued income and payables due within one year | 84 662.00 | 84 484.00 | | 84 662.00 |
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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 | 73 122.00 | | 73 122.00 | 73 122.00 |
FJ Net sales | 73 122.00 | | 73 122.00 | 73 122.00 |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 120.00 | |
FW Other purchases and external expenses | | | 14 422.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 855.00 | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 46 426.00 | |
GG - OPERATING RESULT (I - II) | | | 38 694.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 14 787.00 | |
GU Total financial expenses (VI) | | | 14 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 964.00 | | |
HD Total exceptional income (VII) | | 9 964.00 | | |
HE Exceptional expenses on management operations | | 4 074.00 | | |
HH Total exceptional expenses (VIII) | | 4 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 889.00 | | |
HK Income tax | 4 176.00 | 4 539.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 139.00 | 88 941.00 | | 85 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 389.00 | 76 317.00 | | 65 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 749.00 | 12 624.00 | | 19 749.00 |
