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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 000.00 | 84 000.00 | 15 000.00 | 99 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 2 149 000.00 | | 2 149 000.00 | 2 149 000.00 |
AP Buildings | 12 939 000.00 | 3 248 000.00 | 9 691 000.00 | 12 939 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 188 000.00 | 3 333 000.00 | 11 855 000.00 | 15 188 000.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 399 000.00 | | 3 399 000.00 | 3 399 000.00 |
CF Cash and cash equivalents | 368 000.00 | | 368 000.00 | 368 000.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 3 837 000.00 | | 3 837 000.00 | 3 837 000.00 |
CO Grand total (0 to V) | 19 025 000.00 | 3 333 000.00 | 15 692 000.00 | 19 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 000.00 | 4 833 000.00 | | 4 833 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DC Revaluation differences | 3 367 000.00 | 3 393 000.00 | | 3 367 000.00 |
DD Legal reserve (1) | 218 000.00 | 214 000.00 | | 218 000.00 |
DH Retained earnings | 6 878 000.00 | 6 791 000.00 | | 6 878 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 000.00 | 92 000.00 | | 80 000.00 |
DL TOTAL (I) | 15 439 000.00 | 15 386 000.00 | | 15 439 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 000.00 | 100 000.00 | | 227 000.00 |
DX Trade payables and related accounts | 22 000.00 | 75 000.00 | | 22 000.00 |
DY Tax and social security liabilities | 4 000.00 | 16 000.00 | | 4 000.00 |
EC TOTAL (IV) | 253 000.00 | 191 000.00 | | 253 000.00 |
ED (V) | | 14 000.00 | | |
EE Grand total (I to V) | 15 692 000.00 | 15 591 000.00 | | 15 692 000.00 |
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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 | | | 799 000.00 | |
FJ Net sales | | | 799 000.00 | |
FQ Other income | | | 257 000.00 | |
FR Total operating income (I) | | | 1 056 000.00 | |
FW Other purchases and external expenses | | | 259 000.00 | |
FX Taxes, duties, and similar payments | | | 109 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 550 000.00 | |
GF Total Operating Expenses (II) | | | 918 000.00 | |
GG - OPERATING RESULT (I - II) | | | 138 000.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 31 000.00 | 47 000.00 | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 000.00 | 1 296 000.00 | | 1 077 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 000.00 | 1 204 000.00 | | 997 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 000.00 | 92 000.00 | | 80 000.00 |
