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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 013.00 | 2 013.00 | | 2 013.00 |
AN Land | 90 361.00 | | 90 361.00 | 90 361.00 |
AP Buildings | 1 309 431.00 | 739 733.00 | 569 698.00 | 1 309 431.00 |
AR Technical installations, industrial equipment and tools | 23 471.00 | 23 471.00 | | 23 471.00 |
AT Other tangible assets | 197 034.00 | 77 892.00 | 119 142.00 | 197 034.00 |
BJ TOTAL (I) | 1 622 311.00 | 843 109.00 | 779 201.00 | 1 622 311.00 |
BX Customers and related accounts | 14 823.00 | | 14 823.00 | 14 823.00 |
BZ Other receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
CF Cash and cash equivalents | 22 383.00 | | 22 383.00 | 22 383.00 |
CJ TOTAL (II) | 63 709.00 | | 63 709.00 | 63 709.00 |
CO Grand total (0 to V) | 1 686 020.00 | 843 109.00 | 842 911.00 | 1 686 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 088.00 | 334 338.00 | | 243 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 029.00 | -91 249.00 | | -30 029.00 |
DL TOTAL (I) | 257 059.00 | 287 088.00 | | 257 059.00 |
DU Loans and Debts from Credit Institutions (3) | 105 292.00 | 155 325.00 | | 105 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 287.00 | 105 646.00 | | 103 287.00 |
DX Trade payables and related accounts | 369 057.00 | 396 680.00 | | 369 057.00 |
DY Tax and social security liabilities | 8 213.00 | 18 901.00 | | 8 213.00 |
EC TOTAL (IV) | 585 851.00 | 676 554.00 | | 585 851.00 |
EE Grand total (I to V) | 842 911.00 | 963 643.00 | | 842 911.00 |
EG Accrued income and payables due within one year | 532 410.00 | 571 450.00 | | 532 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 24 000.00 | 24 000.00 | |
FG Production sold - services | 209 838.00 | | 209 838.00 | 209 838.00 |
FJ Net sales | 209 838.00 | 24 000.00 | 233 838.00 | 209 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 635.00 | |
FR Total operating income (I) | | | 242 474.00 | |
FW Other purchases and external expenses | | | 105 017.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 31 185.00 | |
FZ Social Security Contributions | | | 16 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 990.00 | |
GE Other Expenses | | | 27 686.00 | |
GF Total Operating Expenses (II) | | | 268 236.00 | |
GG - OPERATING RESULT (I - II) | | | -25 762.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 419.00 | | | 4 419.00 |
HD Total exceptional income (VII) | 4 419.00 | | | 4 419.00 |
HE Exceptional expenses on management operations | 2 076.00 | 496.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 496.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | -496.00 | | 2 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 029.00 | -91 249.00 | | -30 029.00 |
