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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 | 649.00 | 649.00 | | 649.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 003 925.00 | 840 915.00 | 163 009.00 | 1 003 925.00 |
AR Technical installations, industrial equipment and tools | 34 920.00 | 34 920.00 | | 34 920.00 |
AT Other tangible assets | 58 798.00 | 58 435.00 | 363.00 | 58 798.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 298 446.00 | 934 920.00 | 363 525.00 | 1 298 446.00 |
BX Customers and related accounts | 11 755.00 | | 11 755.00 | 11 755.00 |
BZ Other receivables | 44 256.00 | | 44 256.00 | 44 256.00 |
CD Marketable securities | 62 836.00 | | 62 836.00 | 62 836.00 |
CF Cash and cash equivalents | 53 644.00 | | 53 644.00 | 53 644.00 |
CJ TOTAL (II) | 172 493.00 | | 172 493.00 | 172 493.00 |
CO Grand total (0 to V) | 1 470 939.00 | 934 920.00 | 536 019.00 | 1 470 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 335 100.00 | 396 112.00 | | 335 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 974.00 | -14 511.00 | | 23 974.00 |
DJ Investment subsidies | 33 038.00 | 37 757.00 | | 33 038.00 |
DL TOTAL (I) | 419 393.00 | 446 638.00 | | 419 393.00 |
DU Loans and Debts from Credit Institutions (3) | 73 199.00 | 101 596.00 | | 73 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 390.00 | | |
DX Trade payables and related accounts | 8 160.00 | 11 161.00 | | 8 160.00 |
DY Tax and social security liabilities | 16 651.00 | 4 806.00 | | 16 651.00 |
EA Other liabilities | 18 614.00 | 55 612.00 | | 18 614.00 |
EC TOTAL (IV) | 116 626.00 | 314 567.00 | | 116 626.00 |
EE Grand total (I to V) | 536 019.00 | 761 206.00 | | 536 019.00 |
EG Accrued income and payables due within one year | 62 201.00 | 249 961.00 | | 62 201.00 |
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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 | 90 467.00 | | 90 467.00 | 90 467.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 90 910.00 | | 90 910.00 | 90 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 910.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 009.00 | |
GG - OPERATING RESULT (I - II) | | | 22 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 719.00 | 4 719.00 | | 4 719.00 |
HD Total exceptional income (VII) | 4 719.00 | 4 719.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | 4 719.00 | | 4 719.00 |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 629.00 | 52 442.00 | | 95 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 655.00 | 66 953.00 | | 71 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 974.00 | -14 511.00 | | 23 974.00 |
