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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 | 148.00 | 148.00 | | 148.00 |
AN Land | 53 719.00 | 7 060.00 | 46 659.00 | 53 719.00 |
AP Buildings | 256 388.00 | 152 451.00 | 103 936.00 | 256 388.00 |
AR Technical installations, industrial equipment and tools | 112 166.00 | 104 912.00 | 7 254.00 | 112 166.00 |
AT Other tangible assets | 1 314.00 | 1 314.00 | | 1 314.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 423 985.00 | 265 885.00 | 158 100.00 | 423 985.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 865.00 | | 16 865.00 | 16 865.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 29 627.00 | | 29 627.00 | 29 627.00 |
CO Grand total (0 to V) | 453 611.00 | 265 885.00 | 187 727.00 | 453 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 19 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 21 112.00 | 15 915.00 | | 21 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | 5 198.00 | | 5 385.00 |
DJ Investment subsidies | 55 318.00 | 64 848.00 | | 55 318.00 |
DL TOTAL (I) | 109 715.00 | 106 860.00 | | 109 715.00 |
DU Loans and Debts from Credit Institutions (3) | 68 212.00 | 86 059.00 | | 68 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 7 730.00 | 3 011.00 | | 7 730.00 |
DY Tax and social security liabilities | 2 070.00 | 2 211.00 | | 2 070.00 |
EA Other liabilities | | 2 020.00 | | |
EC TOTAL (IV) | 78 011.00 | 96 301.00 | | 78 011.00 |
EE Grand total (I to V) | 187 727.00 | 203 162.00 | | 187 727.00 |
EG Accrued income and payables due within one year | 48 085.00 | 48 380.00 | | 48 085.00 |
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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 | 53 331.00 | | 53 331.00 | 53 331.00 |
FJ Net sales | 53 331.00 | | 53 331.00 | 53 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 54 339.00 | |
FU Purchases of raw materials and other supplies | | | 7 797.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 26 110.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 039.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 530.00 | 10 524.00 | | 9 530.00 |
HD Total exceptional income (VII) | 9 530.00 | 10 524.00 | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 530.00 | 10 524.00 | | 9 530.00 |
HK Income tax | 950.00 | 917.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 870.00 | 63 829.00 | | 63 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 485.00 | 58 631.00 | | 58 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | 5 198.00 | | 5 385.00 |
