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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 357.00 | | 108 357.00 | 108 357.00 |
AP Buildings | 218 887.00 | 75 062.00 | 143 824.00 | 218 887.00 |
BJ TOTAL (I) | 635 554.00 | 75 062.00 | 560 491.00 | 635 554.00 |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 55 311.00 | | 55 311.00 | 55 311.00 |
CO Grand total (0 to V) | 690 866.00 | 75 062.00 | 615 803.00 | 690 866.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 512.00 | 260 332.00 | | 255 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 342.00 | -4 820.00 | | 17 342.00 |
DK Regulated provisions | 8 310.00 | 8 310.00 | | 8 310.00 |
DL TOTAL (I) | 292 164.00 | 274 822.00 | | 292 164.00 |
DU Loans and Debts from Credit Institutions (3) | 256 948.00 | 267 315.00 | | 256 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 045.00 | 60 212.00 | | 37 045.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 1 604.00 | 1 485.00 | | 1 604.00 |
DY Tax and social security liabilities | 20 840.00 | 3 626.00 | | 20 840.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 323 638.00 | 334 240.00 | | 323 638.00 |
EE Grand total (I to V) | 615 803.00 | 609 062.00 | | 615 803.00 |
EG Accrued income and payables due within one year | 88 334.00 | 86 479.00 | | 88 334.00 |
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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 | 108 699.00 | | 108 699.00 | 108 699.00 |
FJ Net sales | 108 699.00 | | 108 699.00 | 108 699.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 109 949.00 | |
FW Other purchases and external expenses | | | 12 541.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 291.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 185.00 | -4 411.00 | | -3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 949.00 | 90 556.00 | | 109 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 607.00 | 95 376.00 | | 92 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 342.00 | -4 820.00 | | 17 342.00 |
