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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 89 257.00 | | 89 257.00 | 89 257.00 |
AP Buildings | 1 307 313.00 | 837 317.00 | 469 996.00 | 1 307 313.00 |
AT Other tangible assets | 1 746 983.00 | 1 238 833.00 | 508 150.00 | 1 746 983.00 |
AV Fixed assets in progress | 159 573.00 | | 159 573.00 | 159 573.00 |
BD Other fixed assets | 310 365.00 | 80 000.00 | 230 365.00 | 310 365.00 |
BJ TOTAL (I) | 3 613 537.00 | 2 156 150.00 | 1 457 387.00 | 3 613 537.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 66 582.00 | | 66 582.00 | 66 582.00 |
CJ TOTAL (II) | 71 658.00 | | 71 658.00 | 71 658.00 |
CO Grand total (0 to V) | 3 685 195.00 | 2 156 150.00 | 1 529 045.00 | 3 685 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 262 989.00 | | | 262 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560.00 | | | 8 560.00 |
DJ Investment subsidies | 160 334.00 | | | 160 334.00 |
DL TOTAL (I) | 816 883.00 | | | 816 883.00 |
DU Loans and Debts from Credit Institutions (3) | 598 566.00 | | | 598 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 832.00 | | | 67 832.00 |
DX Trade payables and related accounts | 22 938.00 | | | 22 938.00 |
DY Tax and social security liabilities | 4 579.00 | | | 4 579.00 |
EA Other liabilities | 18 247.00 | | | 18 247.00 |
EC TOTAL (IV) | 712 162.00 | | | 712 162.00 |
EE Grand total (I to V) | 1 529 045.00 | | | 1 529 045.00 |
EG Accrued income and payables due within one year | 118 932.00 | | | 118 932.00 |
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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 | 265 590.00 | | 265 590.00 | 265 590.00 |
FJ Net sales | 265 590.00 | | 265 590.00 | 265 590.00 |
FR Total operating income (I) | | | 265 590.00 | |
FW Other purchases and external expenses | | | 74 040.00 | |
FX Taxes, duties, and similar payments | | | 40 010.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 924.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 273 315.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GK Income from other securities and fixed asset receivables | | | 10 228.00 | |
GP Total financial income (V) | | | 10 228.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 742.00 | | | 3 742.00 |
HB Exceptional income from capital transactions | 17 899.00 | | | 17 899.00 |
HD Total exceptional income (VII) | 21 641.00 | | | 21 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 641.00 | | | 21 641.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 459.00 | | | 297 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 899.00 | | | 288 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560.00 | | | 8 560.00 |
