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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 778 198.00 | 911 260.00 | 866 938.00 | 1 778 198.00 |
AR Technical installations, industrial equipment and tools | 22 690.00 | 18 307.00 | 4 383.00 | 22 690.00 |
AT Other tangible assets | 112 861.00 | 46 847.00 | 66 014.00 | 112 861.00 |
BJ TOTAL (I) | 1 913 749.00 | 976 414.00 | 937 335.00 | 1 913 749.00 |
BX Customers and related accounts | 9 464.00 | | 9 464.00 | 9 464.00 |
BZ Other receivables | 593 717.00 | | 593 717.00 | 593 717.00 |
CF Cash and cash equivalents | 76 041.00 | | 76 041.00 | 76 041.00 |
CJ TOTAL (II) | 679 222.00 | | 679 222.00 | 679 222.00 |
CO Grand total (0 to V) | 2 592 971.00 | 976 414.00 | 1 616 557.00 | 2 592 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -368 659.00 | | | -368 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 635.00 | | | 124 635.00 |
DK Regulated provisions | 746 292.00 | | | 746 292.00 |
DL TOTAL (I) | 602 268.00 | | | 602 268.00 |
DU Loans and Debts from Credit Institutions (3) | 237 060.00 | | | 237 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | | | 10 570.00 |
DX Trade payables and related accounts | 762 734.00 | | | 762 734.00 |
DY Tax and social security liabilities | 763.00 | | | 763.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 1 014 289.00 | | | 1 014 289.00 |
EE Grand total (I to V) | 1 616 557.00 | | | 1 616 557.00 |
EG Accrued income and payables due within one year | 1 014 289.00 | | | 1 014 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 403.00 | | 335 403.00 | 335 403.00 |
FJ Net sales | 335 403.00 | | 335 403.00 | 335 403.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 405.00 | |
FW Other purchases and external expenses | | | 169 007.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 444.00 | |
GG - OPERATING RESULT (I - II) | | | 50 961.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 611.00 | | | 80 611.00 |
HD Total exceptional income (VII) | 80 611.00 | | | 80 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 611.00 | | | 80 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 016.00 | | | 416 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 381.00 | | | 291 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 635.00 | | | 124 635.00 |
