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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 651 903.00 | 156 567.00 | 495 337.00 | 651 903.00 |
AR Technical installations, industrial equipment and tools | 23 607.00 | 11 697.00 | 11 909.00 | 23 607.00 |
AT Other tangible assets | 41 249.00 | 4 225.00 | 37 024.00 | 41 249.00 |
BD Other fixed assets | 37 578.00 | | 37 578.00 | 37 578.00 |
BJ TOTAL (I) | 810 337.00 | 172 489.00 | 637 848.00 | 810 337.00 |
BZ Other receivables | 53 014.00 | | 53 014.00 | 53 014.00 |
CF Cash and cash equivalents | 231 131.00 | | 231 131.00 | 231 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 145.00 | | 284 145.00 | 284 145.00 |
CO Grand total (0 to V) | 1 094 482.00 | 172 489.00 | 921 993.00 | 1 094 482.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 3 251.00 | 2 500.00 | | 3 251.00 |
DG Other reserves | 414 310.00 | 414 040.00 | | 414 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 456.00 | 15 021.00 | | 63 456.00 |
DL TOTAL (I) | 746 018.00 | 696 561.00 | | 746 018.00 |
DU Loans and Debts from Credit Institutions (3) | 143 756.00 | 154 275.00 | | 143 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 111.00 | 12 672.00 | | 22 111.00 |
DX Trade payables and related accounts | 6 150.00 | 15 685.00 | | 6 150.00 |
DY Tax and social security liabilities | 3 959.00 | 34 928.00 | | 3 959.00 |
EC TOTAL (IV) | 175 975.00 | 217 561.00 | | 175 975.00 |
EE Grand total (I to V) | 921 993.00 | 914 122.00 | | 921 993.00 |
EG Accrued income and payables due within one year | 43 305.00 | 74 222.00 | | 43 305.00 |
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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 | | | 2 749.00 | |
FD Production sold - goods | | | 3 304.00 | |
FG Production sold - services | | | 17 127.00 | |
FJ Net sales | | | 23 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 30 502.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 19 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 242.00 | |
GF Total Operating Expenses (II) | | | 91 824.00 | |
GG - OPERATING RESULT (I - II) | | | -66 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 762.00 | |
GL Other interest and similar income | | | 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 770.00 | |
GP Total financial income (V) | | | 133 367.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | | 20 300.00 | | |
HE Exceptional expenses on management operations | 7.00 | 595.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 6 892.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 7 487.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 12 813.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 961.00 | 206 816.00 | | 158 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 505.00 | 191 794.00 | | 95 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 456.00 | 15 021.00 | | 63 456.00 |
