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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 260.00 | | 41 260.00 | 41 260.00 |
AP Buildings | 631 584.00 | 393 059.00 | 238 525.00 | 631 584.00 |
AT Other tangible assets | 63 754.00 | 63 477.00 | 276.00 | 63 754.00 |
BJ TOTAL (I) | 736 597.00 | 456 537.00 | 280 061.00 | 736 597.00 |
BX Customers and related accounts | 16 158.00 | | 16 158.00 | 16 158.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CD Marketable securities | 54 756.00 | | 54 756.00 | 54 756.00 |
CF Cash and cash equivalents | 14 563.00 | | 14 563.00 | 14 563.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 87 137.00 | | 87 137.00 | 87 137.00 |
CO Grand total (0 to V) | 823 734.00 | 456 537.00 | 367 197.00 | 823 734.00 |
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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 |
DH Retained earnings | 39 714.00 | 28 027.00 | | 39 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | 11 687.00 | | 12 921.00 |
DL TOTAL (I) | 61 435.00 | 48 514.00 | | 61 435.00 |
DU Loans and Debts from Credit Institutions (3) | 44 944.00 | 57 726.00 | | 44 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 002.00 | 272 058.00 | | 238 002.00 |
DW Advances and down payments received on current orders | 14 345.00 | | | 14 345.00 |
DX Trade payables and related accounts | 2 112.00 | 2 072.00 | | 2 112.00 |
DY Tax and social security liabilities | 6 360.00 | 3 259.00 | | 6 360.00 |
EC TOTAL (IV) | 305 762.00 | 335 115.00 | | 305 762.00 |
EE Grand total (I to V) | 367 197.00 | 383 630.00 | | 367 197.00 |
EI Including equity loans | 238 002.00 | | | 238 002.00 |
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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 | 53 811.00 | | 53 811.00 | 53 811.00 |
FJ Net sales | 53 811.00 | | 53 811.00 | 53 811.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 024.00 | |
GF Total Operating Expenses (II) | | | 42 752.00 | |
GG - OPERATING RESULT (I - II) | | | 14 748.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GT Net expenses on sales of marketable securities | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 686.00 | 56 520.00 | | 58 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 765.00 | 44 833.00 | | 45 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | 11 687.00 | | 12 921.00 |
