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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 073.00 | 8 499.00 | 4 573.00 | 13 073.00 |
AP Buildings | 382 020.00 | 271 782.00 | 110 238.00 | 382 020.00 |
AR Technical installations, industrial equipment and tools | 27 982.00 | 20 180.00 | 7 802.00 | 27 982.00 |
AT Other tangible assets | 2 191.00 | 1 997.00 | 194.00 | 2 191.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 425 718.00 | 302 458.00 | 123 260.00 | 425 718.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 15 446.00 | | 15 446.00 | 15 446.00 |
CO Grand total (0 to V) | 441 164.00 | 302 458.00 | 138 706.00 | 441 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DH Retained earnings | -125 810.00 | | | -125 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | | | 4 094.00 |
DL TOTAL (I) | 106 957.00 | | | 106 957.00 |
DU Loans and Debts from Credit Institutions (3) | 21 920.00 | | | 21 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | | | 3 984.00 |
DX Trade payables and related accounts | 5 685.00 | | | 5 685.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 31 749.00 | | | 31 749.00 |
EE Grand total (I to V) | 138 706.00 | | | 138 706.00 |
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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 | 59 214.00 | | 59 214.00 | 59 214.00 |
FJ Net sales | 59 214.00 | | 59 214.00 | 59 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 63 904.00 | |
FU Purchases of raw materials and other supplies | | | 11 849.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 30 145.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 58 207.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 912.00 | | | 63 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 817.00 | | | 59 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | | | 4 094.00 |
