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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 | 18 000.00 | 8 409.00 | 9 591.00 | 18 000.00 |
AN Land | 53 352.00 | | 53 352.00 | 53 352.00 |
AP Buildings | 308 132.00 | 19 276.00 | 288 855.00 | 308 132.00 |
AT Other tangible assets | 17 938.00 | 4 031.00 | 13 907.00 | 17 938.00 |
BJ TOTAL (I) | 397 422.00 | 31 716.00 | 365 706.00 | 397 422.00 |
BX Customers and related accounts | 18 001.00 | | 18 001.00 | 18 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 450.00 | | 40 450.00 | 40 450.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 58 795.00 | | 58 795.00 | 58 795.00 |
CO Grand total (0 to V) | 456 217.00 | 31 716.00 | 424 501.00 | 456 217.00 |
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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 |
DH Retained earnings | -14 547.00 | | | -14 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 088.00 | -14 547.00 | | 15 088.00 |
DJ Investment subsidies | 95 767.00 | 102 700.00 | | 95 767.00 |
DL TOTAL (I) | 103 808.00 | 95 653.00 | | 103 808.00 |
DU Loans and Debts from Credit Institutions (3) | 265 739.00 | 283 531.00 | | 265 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 385.00 | 30 456.00 | | 29 385.00 |
DX Trade payables and related accounts | 18 613.00 | 44 029.00 | | 18 613.00 |
DY Tax and social security liabilities | 6 956.00 | 4 325.00 | | 6 956.00 |
EC TOTAL (IV) | 320 693.00 | 362 341.00 | | 320 693.00 |
EE Grand total (I to V) | 424 501.00 | 457 994.00 | | 424 501.00 |
EG Accrued income and payables due within one year | 96 602.00 | | | 96 602.00 |
EI Including equity loans | 29 385.00 | | | 29 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 460.00 | | 185 460.00 | 185 460.00 |
FJ Net sales | 185 460.00 | | 185 460.00 | 185 460.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 965.00 | |
FU Purchases of raw materials and other supplies | | | 8 403.00 | |
FW Other purchases and external expenses | | | 41 626.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 53 565.00 | |
FZ Social Security Contributions | | | 27 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 902.00 | |
GE Other Expenses | | | 10 015.00 | |
GF Total Operating Expenses (II) | | | 173 991.00 | |
GG - OPERATING RESULT (I - II) | | | 12 974.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HB Exceptional income from capital transactions | 6 933.00 | 1 300.00 | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | 1 633.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933.00 | 1 633.00 | | 6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 899.00 | 45 988.00 | | 193 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 811.00 | 60 534.00 | | 178 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 088.00 | -14 547.00 | | 15 088.00 |
