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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 809.00 | 33 649.00 | 7 160.00 | 40 809.00 |
AP Buildings | 381 102.00 | 145 846.00 | 235 256.00 | 381 102.00 |
AR Technical installations, industrial equipment and tools | 10 076.00 | 5 638.00 | 4 439.00 | 10 076.00 |
AT Other tangible assets | 2 714.00 | 1 616.00 | 1 098.00 | 2 714.00 |
BJ TOTAL (I) | 434 701.00 | 186 748.00 | 247 953.00 | 434 701.00 |
BL Raw materials, supplies | 31 754.00 | | 31 754.00 | 31 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 31 961.00 | | 31 961.00 | 31 961.00 |
CO Grand total (0 to V) | 466 662.00 | 186 748.00 | 279 914.00 | 466 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 339.00 | 2 339.00 | | 2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | 802.00 | | -4 897.00 |
DL TOTAL (I) | 5 692.00 | 11 391.00 | | 5 692.00 |
DU Loans and Debts from Credit Institutions (3) | 172 659.00 | 182 292.00 | | 172 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 942.00 | 55 374.00 | | 91 942.00 |
DX Trade payables and related accounts | 4 091.00 | 22 275.00 | | 4 091.00 |
DY Tax and social security liabilities | 5 508.00 | 4 178.00 | | 5 508.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 274 222.00 | 264 119.00 | | 274 222.00 |
EE Grand total (I to V) | 279 914.00 | 275 510.00 | | 279 914.00 |
EG Accrued income and payables due within one year | 274 222.00 | 264 119.00 | | 274 222.00 |
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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 | 2 574.00 | | 2 574.00 | 2 574.00 |
FG Production sold - services | 95 936.00 | | 95 936.00 | 95 936.00 |
FJ Net sales | 98 510.00 | | 98 510.00 | 98 510.00 |
FO Operating subsidies | | | 4 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 103 183.00 | |
FU Purchases of raw materials and other supplies | | | 24 895.00 | |
FV Inventory change (raw materials and supplies) | | | -13 512.00 | |
FW Other purchases and external expenses | | | 40 996.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 22 640.00 | |
FZ Social Security Contributions | | | 5 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044.00 | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 902.00 | | |
HD Total exceptional income (VII) | | 902.00 | | |
HE Exceptional expenses on management operations | | 5 224.00 | | |
HH Total exceptional expenses (VIII) | | 5 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 183.00 | 126 044.00 | | 103 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 080.00 | 125 242.00 | | 108 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897.00 | 802.00 | | -4 897.00 |
