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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 89 257.00 | | 89 257.00 | 89 257.00 |
AP Buildings | 1 054 272.00 | 785 367.00 | 268 905.00 | 1 054 272.00 |
AT Other tangible assets | 1 490 327.00 | 1 174 858.00 | 315 469.00 | 1 490 327.00 |
AV Fixed assets in progress | 477 344.00 | | 477 344.00 | 477 344.00 |
BD Other fixed assets | 306 478.00 | 60 000.00 | 246 478.00 | 306 478.00 |
BJ TOTAL (I) | 3 417 724.00 | 2 020 225.00 | 1 397 499.00 | 3 417 724.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 169 627.00 | | 169 627.00 | 169 627.00 |
CJ TOTAL (II) | 180 235.00 | | 180 235.00 | 180 235.00 |
CO Grand total (0 to V) | 3 597 959.00 | 2 020 225.00 | 1 577 734.00 | 3 597 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 261 214.00 | 259 534.00 | | 261 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 1 680.00 | | 1 775.00 |
DJ Investment subsidies | 178 234.00 | 195 322.00 | | 178 234.00 |
DL TOTAL (I) | 826 223.00 | 841 536.00 | | 826 223.00 |
DU Loans and Debts from Credit Institutions (3) | 621 912.00 | 295 185.00 | | 621 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 137.00 | 56 213.00 | | 60 137.00 |
DX Trade payables and related accounts | 21 419.00 | 46 100.00 | | 21 419.00 |
DY Tax and social security liabilities | 3 149.00 | 3 128.00 | | 3 149.00 |
EA Other liabilities | 44 894.00 | 18 432.00 | | 44 894.00 |
EC TOTAL (IV) | 751 511.00 | 419 058.00 | | 751 511.00 |
EE Grand total (I to V) | 1 577 734.00 | 1 260 594.00 | | 1 577 734.00 |
EG Accrued income and payables due within one year | 174 475.00 | 120 931.00 | | 174 475.00 |
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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 | 257 799.00 | | 257 799.00 | 257 799.00 |
FJ Net sales | 257 799.00 | | 257 799.00 | 257 799.00 |
FR Total operating income (I) | | | 257 799.00 | |
FS Purchases of goods (including customs duties) | | | 6 908.00 | |
FW Other purchases and external expenses | | | 63 416.00 | |
FX Taxes, duties, and similar payments | | | 39 259.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 403.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 270 787.00 | |
GG - OPERATING RESULT (I - II) | | | -12 988.00 | |
GK Income from other securities and fixed asset receivables | | | 8 079.00 | |
GP Total financial income (V) | | | 8 079.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 3.00 | | 1 254.00 |
HB Exceptional income from capital transactions | 17 089.00 | 17 900.00 | | 17 089.00 |
HD Total exceptional income (VII) | 18 343.00 | 17 903.00 | | 18 343.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 179.00 | 17 903.00 | | 18 179.00 |
HK Income tax | 313.00 | 297.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 221.00 | 280 498.00 | | 284 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 446.00 | 278 818.00 | | 282 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | 1 680.00 | | 1 775.00 |
