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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 395.00 | 3 854.00 | 4 540.00 | 8 395.00 |
AN Land | 14 906.00 | 8 127.00 | 6 778.00 | 14 906.00 |
AP Buildings | 762 093.00 | 352 134.00 | 409 959.00 | 762 093.00 |
AR Technical installations, industrial equipment and tools | 57 060.00 | 35 916.00 | 21 144.00 | 57 060.00 |
AT Other tangible assets | 19 257.00 | 9 543.00 | 9 713.00 | 19 257.00 |
BJ TOTAL (I) | 861 712.00 | 409 576.00 | 452 136.00 | 861 712.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 930.00 | | 13 930.00 | 13 930.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 15 486.00 | | 15 486.00 | 15 486.00 |
CO Grand total (0 to V) | 877 199.00 | 409 576.00 | 467 622.00 | 877 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 158.00 | 32 198.00 | | 26 158.00 |
DJ Investment subsidies | 27 062.00 | 29 562.00 | | 27 062.00 |
DK Regulated provisions | 1 930.00 | | | 1 930.00 |
DL TOTAL (I) | 66 214.00 | 72 823.00 | | 66 214.00 |
DU Loans and Debts from Credit Institutions (3) | 249 257.00 | 311 603.00 | | 249 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 444.00 | 131 046.00 | | 149 444.00 |
DX Trade payables and related accounts | 1 366.00 | 3 386.00 | | 1 366.00 |
DY Tax and social security liabilities | 1 339.00 | 1 872.00 | | 1 339.00 |
EC TOTAL (IV) | 401 408.00 | 447 908.00 | | 401 408.00 |
EE Grand total (I to V) | 467 622.00 | 520 731.00 | | 467 622.00 |
EG Accrued income and payables due within one year | 214 333.00 | 198 742.00 | | 214 333.00 |
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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 | 78 742.00 | | 78 742.00 | 78 742.00 |
FG Production sold - services | 15 416.00 | | 15 416.00 | 15 416.00 |
FJ Net sales | 94 159.00 | | 94 159.00 | 94 159.00 |
FR Total operating income (I) | | | 94 159.00 | |
FW Other purchases and external expenses | | | 14 763.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 703.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 64 952.00 | |
GG - OPERATING RESULT (I - II) | | | 29 207.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 220.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 2 720.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 2 720.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 659.00 | 99 579.00 | | 96 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 501.00 | 67 381.00 | | 70 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 158.00 | 32 198.00 | | 26 158.00 |
