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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 234 389.00 | 53 824.00 | 180 565.00 | 234 389.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 2 911.00 | 4 849.00 | 7 760.00 |
AT Other tangible assets | 89 487.00 | 27 990.00 | 61 497.00 | 89 487.00 |
BJ TOTAL (I) | 370 136.00 | 84 725.00 | 285 411.00 | 370 136.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 23 350.00 | | 23 350.00 | 23 350.00 |
CO Grand total (0 to V) | 393 486.00 | 84 725.00 | 308 761.00 | 393 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -84 723.00 | -77 693.00 | | -84 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | -7 030.00 | | 9 212.00 |
DJ Investment subsidies | 2 201.00 | 2 388.00 | | 2 201.00 |
DL TOTAL (I) | -68 310.00 | -77 335.00 | | -68 310.00 |
DU Loans and Debts from Credit Institutions (3) | 257 107.00 | 276 297.00 | | 257 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 791.00 | 113 613.00 | | 114 791.00 |
DX Trade payables and related accounts | 2 674.00 | 1 677.00 | | 2 674.00 |
DY Tax and social security liabilities | 2 371.00 | 767.00 | | 2 371.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 377 071.00 | 392 482.00 | | 377 071.00 |
EE Grand total (I to V) | 308 761.00 | 315 147.00 | | 308 761.00 |
EI Including equity loans | 114 791.00 | | | 114 791.00 |
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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 | 3 684.00 | | 3 684.00 | 3 684.00 |
FG Production sold - services | 50 086.00 | | 50 086.00 | 50 086.00 |
FJ Net sales | 53 770.00 | | 53 770.00 | 53 770.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 17 155.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 400.00 | |
GG - OPERATING RESULT (I - II) | | | 12 988.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187.00 | 189.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 189.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 189.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 575.00 | 34 414.00 | | 57 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 363.00 | 41 444.00 | | 48 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 212.00 | -7 030.00 | | 9 212.00 |
