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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 | 104 431.00 | 46 553.00 | 57 878.00 | 104 431.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 273 638.00 | 567 453.00 | 706 185.00 | 1 273 638.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 706.00 | 32 870.00 | 44 836.00 | 77 706.00 |
AV Fixed assets in progress | 15 697.00 | | 15 697.00 | 15 697.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 920 518.00 | 646 876.00 | 1 273 642.00 | 1 920 518.00 |
BX Customers and related accounts | 12 636.00 | | 12 636.00 | 12 636.00 |
BZ Other receivables | 197 970.00 | | 197 970.00 | 197 970.00 |
CF Cash and cash equivalents | 147 260.00 | | 147 260.00 | 147 260.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 357 938.00 | | 357 938.00 | 357 938.00 |
CO Grand total (0 to V) | 2 278 456.00 | 646 876.00 | 1 631 580.00 | 2 278 456.00 |
CU Other investments | 426 354.00 | | 426 354.00 | 426 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 113 245.00 | 1 114 133.00 | | 1 113 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | -889.00 | | 2 362.00 |
DL TOTAL (I) | 1 124 407.00 | 1 122 045.00 | | 1 124 407.00 |
DU Loans and Debts from Credit Institutions (3) | 479 716.00 | 575 287.00 | | 479 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845.00 | 18 710.00 | | 18 845.00 |
DX Trade payables and related accounts | 1 724.00 | 2 344.00 | | 1 724.00 |
DY Tax and social security liabilities | 6 887.00 | 3 921.00 | | 6 887.00 |
EC TOTAL (IV) | 507 173.00 | 600 261.00 | | 507 173.00 |
EE Grand total (I to V) | 1 631 580.00 | 1 722 306.00 | | 1 631 580.00 |
EG Accrued income and payables due within one year | 119 038.00 | 120 934.00 | | 119 038.00 |
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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 | 143 570.00 | | 143 570.00 | 143 570.00 |
FJ Net sales | 143 570.00 | | 143 570.00 | 143 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 608.00 | |
FW Other purchases and external expenses | | | 41 675.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 19 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
HA Exceptional income from management transactions | 49.00 | 1 425.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1 425.00 | | 49.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 105.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 1 320.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 854.00 | 142 563.00 | | 147 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 492.00 | 143 451.00 | | 145 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | -889.00 | | 2 362.00 |
