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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 903 566.00 | 513 554.00 | 390 011.00 | 903 566.00 |
AR Technical installations, industrial equipment and tools | 28 486.00 | 19 043.00 | 9 443.00 | 28 486.00 |
AT Other tangible assets | 38 894.00 | 31 812.00 | 7 081.00 | 38 894.00 |
BF Loans | 18 270.00 | | 18 270.00 | 18 270.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 069 433.00 | 564 409.00 | 505 022.00 | 1 069 433.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 200.00 | | 15 200.00 | 15 200.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 19 214.00 | | 19 214.00 | 19 214.00 |
CO Grand total (0 to V) | 1 088 646.00 | 564 410.00 | 524 236.00 | 1 088 646.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 425 262.00 | | | 425 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 142.00 | | | 18 142.00 |
DL TOTAL (I) | 481 903.00 | | | 481 903.00 |
DQ Provisions for Expenses | 1 954.00 | | | 1 954.00 |
DR TOTAL (IV) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 767.00 | | | 37 767.00 |
DY Tax and social security liabilities | 2 262.00 | | | 2 262.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 40 379.00 | | | 40 379.00 |
EE Grand total (I to V) | 524 236.00 | | | 524 236.00 |
EG Accrued income and payables due within one year | 40 379.00 | | | 40 379.00 |
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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 | 110 268.00 | | 110 268.00 | 110 268.00 |
FJ Net sales | 110 268.00 | | 110 268.00 | 110 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 110 652.00 | |
FU Purchases of raw materials and other supplies | | | 8 655.00 | |
FW Other purchases and external expenses | | | 39 496.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 428.00 | |
GG - OPERATING RESULT (I - II) | | | -17 776.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 36 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A2 TOTAL ASSETS | 12 670.00 | | | 12 670.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 570.00 | | | 147 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 428.00 | | | 129 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 142.00 | | | 18 142.00 |
