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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 | 1 386 125.00 | 894 346.00 | 491 779.00 | 1 386 125.00 |
AT Other tangible assets | 1 823 906.00 | 1 309 058.00 | 514 848.00 | 1 823 906.00 |
AV Fixed assets in progress | 23 724.00 | | 23 724.00 | 23 724.00 |
BD Other fixed assets | 208 489.00 | | 208 489.00 | 208 489.00 |
BJ TOTAL (I) | 3 531 547.00 | 2 203 404.00 | 1 328 143.00 | 3 531 547.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 115 703.00 | | 115 703.00 | 115 703.00 |
CJ TOTAL (II) | 118 461.00 | | 118 461.00 | 118 461.00 |
CO Grand total (0 to V) | 3 650 008.00 | 2 203 404.00 | 1 446 604.00 | 3 650 008.00 |
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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 | 271 549.00 | | | 271 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913.00 | | | 8 913.00 |
DJ Investment subsidies | 143 107.00 | | | 143 107.00 |
DL TOTAL (I) | 808 569.00 | | | 808 569.00 |
DU Loans and Debts from Credit Institutions (3) | 530 997.00 | | | 530 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 507.00 | | | 73 507.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 5 768.00 | | | 5 768.00 |
EA Other liabilities | 24 895.00 | | | 24 895.00 |
EC TOTAL (IV) | 638 035.00 | | | 638 035.00 |
EE Grand total (I to V) | 1 446 604.00 | | | 1 446 604.00 |
EG Accrued income and payables due within one year | 102 480.00 | | | 102 480.00 |
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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 | 281 816.00 | | 281 816.00 | 281 816.00 |
FJ Net sales | 281 816.00 | | 281 816.00 | 281 816.00 |
FR Total operating income (I) | | | 281 816.00 | |
FW Other purchases and external expenses | | | 79 509.00 | |
FX Taxes, duties, and similar payments | | | 44 000.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 254.00 | |
GB Operating Expenses - Provisions | | | 11 385.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 288 038.00 | |
GG - OPERATING RESULT (I - II) | | | -6 222.00 | |
GK Income from other securities and fixed asset receivables | | | 7 584.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 218.00 | | | 4 218.00 |
HB Exceptional income from capital transactions | 17 227.00 | | | 17 227.00 |
HC Reversals of provisions and transfers of expenses | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 21 855.00 | | | 21 855.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 254.00 | | | 21 254.00 |
HK Income tax | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 255.00 | | | 311 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 342.00 | | | 302 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913.00 | | | 8 913.00 |
