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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 642 353.00 | 3 179 849.00 | 2 462 504.00 | 5 642 353.00 |
AR Technical installations, industrial equipment and tools | 1 236 129.00 | 1 095 836.00 | 140 293.00 | 1 236 129.00 |
BJ TOTAL (I) | 6 878 482.00 | 4 275 685.00 | 2 602 797.00 | 6 878 482.00 |
BX Customers and related accounts | 144 658.00 | | 144 658.00 | 144 658.00 |
BZ Other receivables | 39 794.00 | | 39 794.00 | 39 794.00 |
CJ TOTAL (II) | 184 452.00 | | 184 452.00 | 184 452.00 |
CO Grand total (0 to V) | 7 062 934.00 | 4 275 685.00 | 2 787 249.00 | 7 062 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -1 674 213.00 | | | -1 674 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 868.00 | | | 197 868.00 |
DJ Investment subsidies | 988.00 | | | 988.00 |
DK Regulated provisions | 461 790.00 | | | 461 790.00 |
DL TOTAL (I) | -1 013 266.00 | | | -1 013 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 160.00 | | | 3 528 160.00 |
DX Trade payables and related accounts | 188 724.00 | | | 188 724.00 |
DY Tax and social security liabilities | 40 800.00 | | | 40 800.00 |
DZ Fixed asset liabilities and related accounts | 41 580.00 | | | 41 580.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 3 800 515.00 | | | 3 800 515.00 |
EE Grand total (I to V) | 2 787 249.00 | | | 2 787 249.00 |
EG Accrued income and payables due within one year | 272 355.00 | | | 272 355.00 |
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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 | 1 346 624.00 | | 1 346 624.00 | 1 346 624.00 |
FJ Net sales | 1 346 624.00 | | 1 346 624.00 | 1 346 624.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 346 626.00 | |
FW Other purchases and external expenses | | | 496 540.00 | |
FX Taxes, duties, and similar payments | | | 41 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 494.00 | |
GE Other Expenses | | | -1 803.00 | |
GF Total Operating Expenses (II) | | | 935 099.00 | |
GG - OPERATING RESULT (I - II) | | | 411 528.00 | |
GR Interest and similar expenses | | | 32 862.00 | |
GU Total financial expenses (VI) | | | 32 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HC Reversals of provisions and transfers of expenses | 2 661.00 | | | 2 661.00 |
HD Total exceptional income (VII) | 3 854.00 | | | 3 854.00 |
HG Exceptional depreciation and provisions | 184 651.00 | | | 184 651.00 |
HH Total exceptional expenses (VIII) | 184 651.00 | | | 184 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 797.00 | | | -180 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 481.00 | | | 1 350 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 612.00 | | | 1 152 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 868.00 | | | 197 868.00 |
HQ References: Real Estate Leasing | 45 230.00 | | | 45 230.00 |
