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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 435 755.00 | 243 927.00 | 191 828.00 | 435 755.00 |
AR Technical installations, industrial equipment and tools | 12 119.00 | 8 661.00 | 3 458.00 | 12 119.00 |
AT Other tangible assets | 21 452.00 | 16 964.00 | 4 487.00 | 21 452.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 628 187.00 | 269 553.00 | 358 634.00 | 628 187.00 |
BT Goods | 32 641.00 | | 32 641.00 | 32 641.00 |
BX Customers and related accounts | 8 924.00 | | 8 924.00 | 8 924.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 852.00 | | 43 852.00 | 43 852.00 |
CO Grand total (0 to V) | 672 039.00 | 269 553.00 | 402 486.00 | 672 039.00 |
CS Evaluated investments - equity method | 123 510.00 | | 123 510.00 | 123 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 864.00 | 32 438.00 | | 32 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | 425.00 | | 490.00 |
DJ Investment subsidies | 17 034.00 | 19 534.00 | | 17 034.00 |
DL TOTAL (I) | 66 889.00 | 68 898.00 | | 66 889.00 |
DU Loans and Debts from Credit Institutions (3) | 197 346.00 | 256 174.00 | | 197 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 420.00 | 92 010.00 | | 123 420.00 |
DX Trade payables and related accounts | 6 199.00 | 5 599.00 | | 6 199.00 |
DY Tax and social security liabilities | 8 631.00 | 8 197.00 | | 8 631.00 |
EC TOTAL (IV) | 335 597.00 | 361 983.00 | | 335 597.00 |
EE Grand total (I to V) | 402 486.00 | 430 881.00 | | 402 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 634.00 | |
FG Production sold - services | | | 59 431.00 | |
FJ Net sales | | | 111 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 266.00 | |
FS Purchases of goods (including customs duties) | | | 49 850.00 | |
FT Inventory change (goods) | | | -5 066.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 29 791.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 329.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 136 445.00 | |
GG - OPERATING RESULT (I - II) | | | -24 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 010.00 | |
GP Total financial income (V) | | | 27 010.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 536.00 | 1 842.00 | | 4 536.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 036.00 | 4 342.00 | | 7 036.00 |
HE Exceptional expenses on management operations | 41.00 | 10.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 10.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | 4 332.00 | | 6 995.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 312.00 | 112 826.00 | | 146 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 822.00 | 112 401.00 | | 145 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | 425.00 | | 490.00 |
