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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 1 047.00 | 1 952.00 | 3 000.00 |
AN Land | 477 984.00 | | 477 984.00 | 477 984.00 |
AP Buildings | 150 539.00 | 143 041.00 | 7 498.00 | 150 539.00 |
AR Technical installations, industrial equipment and tools | 8 611.00 | 7 867.00 | 743.00 | 8 611.00 |
AT Other tangible assets | 59 885.00 | 56 978.00 | 2 907.00 | 59 885.00 |
BD Other fixed assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 709 626.00 | 208 934.00 | 500 692.00 | 709 626.00 |
BN Goods in progress | 4 330.00 | | 4 330.00 | 4 330.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 67 628.00 | | 67 628.00 | 67 628.00 |
BZ Other receivables | 21 343.00 | | 21 343.00 | 21 343.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 171.00 | | 62 171.00 | 62 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 473.00 | | 175 473.00 | 175 473.00 |
CO Grand total (0 to V) | 885 100.00 | 208 934.00 | 676 165.00 | 885 100.00 |
CU Other investments | 4 839.00 | | 4 839.00 | 4 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | 61 931.00 | 62 094.00 | | 61 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | -163.00 | | -86.00 |
DL TOTAL (I) | 645 123.00 | 645 209.00 | | 645 123.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 20 231.00 | 27 527.00 | | 20 231.00 |
DY Tax and social security liabilities | 5 779.00 | 4 750.00 | | 5 779.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 31 042.00 | 32 309.00 | | 31 042.00 |
EE Grand total (I to V) | 676 165.00 | 677 519.00 | | 676 165.00 |
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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 | | | 156 077.00 | |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 171 077.00 | |
FM Inventory production | | | -6 800.00 | |
FO Operating subsidies | | | 22 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 517.00 | |
FU Purchases of raw materials and other supplies | | | 57 739.00 | |
FW Other purchases and external expenses | | | 130 451.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 271.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GK Income from other securities and fixed asset receivables | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 185.00 | 194 882.00 | | 198 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 271.00 | 195 045.00 | | 198 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | -163.00 | | -86.00 |
