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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 60 980.00 | |
AP Buildings | | | 432 694.00 | |
AR Technical installations, industrial equipment and tools | 5.00 | 5.00 | | 5.00 |
BH Other financial assets | | | 1 177.00 | |
BJ TOTAL (I) | | | 494 851.00 | |
BX Customers and related accounts | | | 85 220.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 333 770.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 418 989.00 | |
CN Currency translation adjustments (V) | | | 42 664.00 | |
CO Grand total (0 to V) | | | 956 503.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 494.00 | 466 494.00 | | 466 494.00 |
DB Share, merger, contribution premiums, etc. | 20 564.00 | 20 564.00 | | 20 564.00 |
DH Retained earnings | -144 674.00 | -176 462.00 | | -144 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 310.00 | 31 788.00 | | 40 310.00 |
DL TOTAL (I) | 382 694.00 | 342 384.00 | | 382 694.00 |
DP Provisions for Risks | 42 664.00 | 37 626.00 | | 42 664.00 |
DR TOTAL (IV) | 42 664.00 | 37 626.00 | | 42 664.00 |
DU Loans and Debts from Credit Institutions (3) | 267 529.00 | 262 483.00 | | 267 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 474.00 | 417 411.00 | | 237 474.00 |
DX Trade payables and related accounts | 19 331.00 | 10 112.00 | | 19 331.00 |
DY Tax and social security liabilities | 6 811.00 | 16 438.00 | | 6 811.00 |
EC TOTAL (IV) | 531 146.00 | 706 444.00 | | 531 146.00 |
EE Grand total (I to V) | 956 503.00 | 1 086 454.00 | | 956 503.00 |
EG Accrued income and payables due within one year | 531 146.00 | 706 444.00 | | 531 146.00 |
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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 | | | 96 368.00 | |
FJ Net sales | | | 96 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 220.00 | |
FR Total operating income (I) | | | 181 588.00 | |
FW Other purchases and external expenses | | | 28 897.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 50 615.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 344.00 | |
GG - OPERATING RESULT (I - II) | | | 53 245.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 626.00 | |
GP Total financial income (V) | | | 37 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 664.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 50 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 423.00 | 206 678.00 | | 219 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 113.00 | 174 890.00 | | 179 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 310.00 | 31 788.00 | | 40 310.00 |
