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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 842.00 | | 122 842.00 | 122 842.00 |
AP Buildings | 97 465.00 | 97 465.00 | | 97 465.00 |
AR Technical installations, industrial equipment and tools | 52 133.00 | 50 329.00 | 1 804.00 | 52 133.00 |
AT Other tangible assets | 121 236.00 | 121 236.00 | | 121 236.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 897 005.00 | 770 282.00 | 126 723.00 | 897 005.00 |
BN Goods in progress | 16 786.00 | | 16 786.00 | 16 786.00 |
BX Customers and related accounts | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CF Cash and cash equivalents | 12 712.00 | | 12 712.00 | 12 712.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 50 727.00 | | 50 727.00 | 50 727.00 |
CO Grand total (0 to V) | 947 732.00 | 770 282.00 | 177 450.00 | 947 732.00 |
CU Other investments | 501 252.00 | 501 252.00 | | 501 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 313.00 | 142 313.00 | | 142 313.00 |
DD Legal reserve (1) | 1 519.00 | 1 519.00 | | 1 519.00 |
DG Other reserves | 17 128.00 | 17 128.00 | | 17 128.00 |
DH Retained earnings | -11 868.00 | | | -11 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 504.00 | -11 868.00 | | 6 504.00 |
DL TOTAL (I) | 155 597.00 | 149 093.00 | | 155 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 2 311.00 | | 181.00 |
DX Trade payables and related accounts | 5 764.00 | 12 796.00 | | 5 764.00 |
DY Tax and social security liabilities | 4 949.00 | 1 931.00 | | 4 949.00 |
EA Other liabilities | 10 960.00 | 16 740.00 | | 10 960.00 |
EC TOTAL (IV) | 21 853.00 | 33 777.00 | | 21 853.00 |
EE Grand total (I to V) | 177 450.00 | 182 870.00 | | 177 450.00 |
EG Accrued income and payables due within one year | 19 837.00 | 33 777.00 | | 19 837.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 30 576.00 | | 30 576.00 | 30 576.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 33 826.00 | | 33 826.00 | 33 826.00 |
FM Inventory production | | | 2 268.00 | |
FO Operating subsidies | | | 15 005.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 51 131.00 | |
FS Purchases of goods (including customs duties) | | | 31 218.00 | |
FW Other purchases and external expenses | | | 4 307.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 44 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 131.00 | 35 635.00 | | 51 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 627.00 | 47 503.00 | | 44 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 504.00 | -11 868.00 | | 6 504.00 |
