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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 406.00 | | 140 406.00 | 140 406.00 |
AP Buildings | 561 624.00 | 61 051.00 | 500 573.00 | 561 624.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 3 403.00 | 3 694.00 | 7 097.00 |
AT Other tangible assets | 62 063.00 | 37 463.00 | 24 600.00 | 62 063.00 |
BJ TOTAL (I) | 771 190.00 | 101 917.00 | 669 273.00 | 771 190.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 5 430.00 | | 5 430.00 | 5 430.00 |
CO Grand total (0 to V) | 776 619.00 | 101 916.00 | 674 704.00 | 776 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 555 533.00 | 571 621.00 | | 555 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 320.00 | 122 817.00 | | 101 320.00 |
DX Trade payables and related accounts | 3 364.00 | 5 671.00 | | 3 364.00 |
DY Tax and social security liabilities | 13 986.00 | 7 310.00 | | 13 986.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 674 204.00 | 707 419.00 | | 674 204.00 |
EE Grand total (I to V) | 674 704.00 | 707 919.00 | | 674 704.00 |
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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 | 59 490.00 | | 59 490.00 | 59 490.00 |
FJ Net sales | 59 490.00 | | 59 490.00 | 59 490.00 |
FO Operating subsidies | | | 862.00 | |
FR Total operating income (I) | | | 60 352.00 | |
FW Other purchases and external expenses | | | 30 135.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 646.00 | |
GF Total Operating Expenses (II) | | | 74 121.00 | |
GG - OPERATING RESULT (I - II) | | | -13 769.00 | |
GR Interest and similar expenses | | | 9 969.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 304.00 | 39 042.00 | | 23 304.00 |
HD Total exceptional income (VII) | 23 304.00 | 39 042.00 | | 23 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 304.00 | 39 042.00 | | 23 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 656.00 | 82 418.00 | | 83 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 656.00 | 82 418.00 | | 83 656.00 |
