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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 835.00 | | 32 835.00 | 32 835.00 |
AP Buildings | 270 164.00 | 157 111.00 | 113 052.00 | 270 164.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 340.00 | 227.00 | 567.00 |
AT Other tangible assets | 75 118.00 | 64 830.00 | 10 288.00 | 75 118.00 |
BJ TOTAL (I) | 513 736.00 | 222 282.00 | 291 453.00 | 513 736.00 |
BZ Other receivables | 260 472.00 | | 260 472.00 | 260 472.00 |
CF Cash and cash equivalents | 29 031.00 | | 29 031.00 | 29 031.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 290 025.00 | | 290 025.00 | 290 025.00 |
CO Grand total (0 to V) | 803 762.00 | 222 282.00 | 581 479.00 | 803 762.00 |
CU Other investments | 135 050.00 | | 135 050.00 | 135 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 415 761.00 | 427 011.00 | | 415 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | -11 249.00 | | 24 818.00 |
DL TOTAL (I) | 442 230.00 | 417 411.00 | | 442 230.00 |
DU Loans and Debts from Credit Institutions (3) | 99 767.00 | 67 403.00 | | 99 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007.00 | 14 007.00 | | 14 007.00 |
DX Trade payables and related accounts | 3 407.00 | 3 518.00 | | 3 407.00 |
DY Tax and social security liabilities | 3 113.00 | 16 244.00 | | 3 113.00 |
EA Other liabilities | 12 054.00 | 40 314.00 | | 12 054.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 139 248.00 | 141 486.00 | | 139 248.00 |
EE Grand total (I to V) | 581 479.00 | 558 899.00 | | 581 479.00 |
EG Accrued income and payables due within one year | 139 249.00 | 127 480.00 | | 139 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 767.00 | 67 403.00 | | 99 767.00 |
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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 | 96 303.00 | | 96 303.00 | 96 303.00 |
FJ Net sales | 96 303.00 | | 96 303.00 | 96 303.00 |
FR Total operating income (I) | | | 96 303.00 | |
FW Other purchases and external expenses | | | 56 207.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 7 910.00 | |
FZ Social Security Contributions | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 327.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GH Attributed profit or transferred loss (III) | | | 23 652.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 2.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 2.00 | | 1 284.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | 2.00 | | 1 208.00 |
HK Income tax | -8 040.00 | 1 712.00 | | -8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 240.00 | 96 754.00 | | 121 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 422.00 | 108 003.00 | | 96 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 818.00 | -11 249.00 | | 24 818.00 |
