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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 | 366.00 | 366.00 | | 366.00 |
AN Land | 14 425.00 | | 14 425.00 | 14 425.00 |
AP Buildings | 131 818.00 | 68 656.00 | 63 162.00 | 131 818.00 |
AT Other tangible assets | 3 172.00 | 1 936.00 | 1 236.00 | 3 172.00 |
BJ TOTAL (I) | 149 781.00 | 70 958.00 | 78 823.00 | 149 781.00 |
BX Customers and related accounts | 4 585.00 | 2 814.00 | 1 771.00 | 4 585.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 806.00 | 2 814.00 | 8 992.00 | 11 806.00 |
CO Grand total (0 to V) | 161 587.00 | 73 772.00 | 87 815.00 | 161 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 045.00 | 22 045.00 | | 22 045.00 |
DH Retained earnings | -24 713.00 | -13 010.00 | | -24 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 941.00 | -11 702.00 | | 4 941.00 |
DL TOTAL (I) | 10 523.00 | 5 583.00 | | 10 523.00 |
DU Loans and Debts from Credit Institutions (3) | 59 243.00 | 67 236.00 | | 59 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 18 313.00 | | 11 490.00 |
DX Trade payables and related accounts | 961.00 | 601.00 | | 961.00 |
DY Tax and social security liabilities | 5 597.00 | 786.00 | | 5 597.00 |
EA Other liabilities | | 3 008.00 | | |
EC TOTAL (IV) | 77 292.00 | 89 944.00 | | 77 292.00 |
EE Grand total (I to V) | 87 815.00 | 95 527.00 | | 87 815.00 |
EI Including equity loans | 4 025.00 | | | 4 025.00 |
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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 | | | 34 133.00 | |
FJ Net sales | | | 34 133.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 36 482.00 | |
FW Other purchases and external expenses | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 6 320.00 | |
FZ Social Security Contributions | | | 6 571.00 | |
GB Operating Expenses - Provisions | | | 5 952.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 28 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 732.00 | 25 031.00 | | 36 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 791.00 | 36 733.00 | | 31 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 941.00 | -11 702.00 | | 4 941.00 |
