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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 258.00 | | 215 258.00 | 215 258.00 |
AP Buildings | 1 871 350.00 | 1 444 578.00 | 426 772.00 | 1 871 350.00 |
AR Technical installations, industrial equipment and tools | 108 945.00 | 108 450.00 | 494.00 | 108 945.00 |
AT Other tangible assets | 8 425.00 | 8 425.00 | | 8 425.00 |
BJ TOTAL (I) | 2 203 979.00 | 1 561 454.00 | 642 524.00 | 2 203 979.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 119 711.00 | | 119 711.00 | 119 711.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 144 844.00 | | 144 844.00 | 144 844.00 |
CO Grand total (0 to V) | 2 348 824.00 | 1 561 454.00 | 787 369.00 | 2 348 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 351 047.00 | 274 141.00 | | 351 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 786.00 | 76 906.00 | | -15 786.00 |
DK Regulated provisions | 120 889.00 | 137 127.00 | | 120 889.00 |
DL TOTAL (I) | 457 150.00 | 489 174.00 | | 457 150.00 |
DU Loans and Debts from Credit Institutions (3) | 172 280.00 | 243 007.00 | | 172 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 220.00 | 789.00 | | 220.00 |
DX Trade payables and related accounts | 97 103.00 | 56 581.00 | | 97 103.00 |
DY Tax and social security liabilities | 58 056.00 | 100 501.00 | | 58 056.00 |
EA Other liabilities | 2 558.00 | 5 228.00 | | 2 558.00 |
EC TOTAL (IV) | 330 219.00 | 456 107.00 | | 330 219.00 |
EE Grand total (I to V) | 787 369.00 | 945 282.00 | | 787 369.00 |
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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 | 7 321.00 | | 7 321.00 | 7 321.00 |
FG Production sold - services | 526 674.00 | | 526 674.00 | 526 674.00 |
FJ Net sales | 533 996.00 | | 533 996.00 | 533 996.00 |
FO Operating subsidies | | | 22 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 557 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 517.00 | |
FT Inventory change (goods) | | | -484.00 | |
FU Purchases of raw materials and other supplies | | | 21 116.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 227 355.00 | |
FX Taxes, duties, and similar payments | | | 20 125.00 | |
FY Salaries and Wages | | | 199 320.00 | |
FZ Social Security Contributions | | | 37 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 956.00 | |
GE Other Expenses | | | 44 829.00 | |
GF Total Operating Expenses (II) | | | 583 237.00 | |
GG - OPERATING RESULT (I - II) | | | -26 137.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 328.00 | | |
HC Reversals of provisions and transfers of expenses | 16 238.00 | 16 811.00 | | 16 238.00 |
HD Total exceptional income (VII) | 16 238.00 | 20 139.00 | | 16 238.00 |
HE Exceptional expenses on management operations | | 1 110.00 | | |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 1 110.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 877.00 | 19 029.00 | | 12 877.00 |
HK Income tax | | 19 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 337.00 | 548 352.00 | | 573 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 123.00 | 471 446.00 | | 589 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 786.00 | 76 906.00 | | -15 786.00 |
