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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 744 223.00 | 629 696.00 | 114 527.00 | 744 223.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 21 611.00 | 78 389.00 | 100 000.00 |
AT Other tangible assets | 27 857.00 | 27 857.00 | | 27 857.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 890 495.00 | 679 164.00 | 211 330.00 | 890 495.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 90 395.00 | | 90 395.00 | 90 395.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 106 501.00 | | 106 501.00 | 106 501.00 |
CO Grand total (0 to V) | 996 996.00 | 679 164.00 | 317 831.00 | 996 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490.00 | | | 11 490.00 |
DL TOTAL (I) | 19 875.00 | | | 19 875.00 |
DU Loans and Debts from Credit Institutions (3) | 40 499.00 | | | 40 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 085.00 | | | 218 085.00 |
DX Trade payables and related accounts | 4 551.00 | | | 4 551.00 |
DY Tax and social security liabilities | 25 427.00 | | | 25 427.00 |
EA Other liabilities | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 297 957.00 | | | 297 957.00 |
EE Grand total (I to V) | 317 831.00 | | | 317 831.00 |
EG Accrued income and payables due within one year | 273 991.00 | | | 273 991.00 |
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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 | 203 267.00 | | 203 267.00 | 203 267.00 |
FJ Net sales | 203 267.00 | | 203 267.00 | 203 267.00 |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 204 778.00 | |
FW Other purchases and external expenses | | | 88 438.00 | |
FX Taxes, duties, and similar payments | | | 13 192.00 | |
FY Salaries and Wages | | | 19 271.00 | |
FZ Social Security Contributions | | | 8 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 192 251.00 | |
GG - OPERATING RESULT (I - II) | | | 12 527.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 778.00 | | | 204 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 288.00 | | | 193 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 490.00 | | | 11 490.00 |
