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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AN Land | 73 466.00 | | 73 466.00 | 73 466.00 |
AP Buildings | 1 895 013.00 | 738 813.00 | 1 156 200.00 | 1 895 013.00 |
AR Technical installations, industrial equipment and tools | 112 583.00 | 106 679.00 | 5 904.00 | 112 583.00 |
AT Other tangible assets | 488 583.00 | 417 289.00 | 71 294.00 | 488 583.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 577 057.00 | 1 265 150.00 | 1 311 906.00 | 2 577 057.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 817.00 | | 817.00 | 817.00 |
CO Grand total (0 to V) | 2 577 874.00 | 1 265 150.00 | 1 312 724.00 | 2 577 874.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 778.00 | 10 778.00 | | 10 778.00 |
DH Retained earnings | -237 653.00 | -242 333.00 | | -237 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 614.00 | 4 680.00 | | 28 614.00 |
DK Regulated provisions | 7 529.00 | 7 529.00 | | 7 529.00 |
DL TOTAL (I) | 9 267.00 | -19 347.00 | | 9 267.00 |
DU Loans and Debts from Credit Institutions (3) | 37 536.00 | 338 303.00 | | 37 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 132.00 | 643 428.00 | | 885 132.00 |
DX Trade payables and related accounts | 1 328.00 | 1 188.00 | | 1 328.00 |
DY Tax and social security liabilities | 8 637.00 | 260.00 | | 8 637.00 |
EA Other liabilities | 370 823.00 | 489 602.00 | | 370 823.00 |
EC TOTAL (IV) | 1 303 457.00 | 1 472 781.00 | | 1 303 457.00 |
EE Grand total (I to V) | 1 312 724.00 | 1 453 435.00 | | 1 312 724.00 |
EG Accrued income and payables due within one year | 1 299 438.00 | 1 444 325.00 | | 1 299 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 769.00 | | 1 769.00 | 1 769.00 |
FG Production sold - services | 186 728.00 | | 186 728.00 | 186 728.00 |
FJ Net sales | 188 497.00 | | 188 497.00 | 188 497.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 188 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 5 704.00 | |
FX Taxes, duties, and similar payments | | | 25 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 598.00 | |
GG - OPERATING RESULT (I - II) | | | 58 152.00 | |
GR Interest and similar expenses | | | 18 449.00 | |
GU Total financial expenses (VI) | | | 18 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 090.00 | 2 372.00 | | 11 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 750.00 | 168 172.00 | | 188 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 136.00 | 163 492.00 | | 160 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 614.00 | 4 680.00 | | 28 614.00 |
