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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 | 18 000.00 | 11 892.00 | 6 108.00 | 18 000.00 |
AN Land | 53 352.00 | | 53 352.00 | 53 352.00 |
AP Buildings | 314 450.00 | 35 131.00 | 279 319.00 | 314 450.00 |
AT Other tangible assets | 23 969.00 | 8 098.00 | 15 871.00 | 23 969.00 |
BJ TOTAL (I) | 409 771.00 | 55 120.00 | 354 650.00 | 409 771.00 |
BX Customers and related accounts | 16 614.00 | | 16 614.00 | 16 614.00 |
CF Cash and cash equivalents | 37 811.00 | | 37 811.00 | 37 811.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 54 730.00 | | 54 730.00 | 54 730.00 |
CO Grand total (0 to V) | 464 501.00 | 55 120.00 | 409 381.00 | 464 501.00 |
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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) | 541.00 | | | 541.00 |
DH Retained earnings | | -14 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | 15 088.00 | | 13 514.00 |
DJ Investment subsidies | 88 833.00 | 95 767.00 | | 88 833.00 |
DL TOTAL (I) | 110 389.00 | 103 808.00 | | 110 389.00 |
DU Loans and Debts from Credit Institutions (3) | 247 633.00 | 265 739.00 | | 247 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 310.00 | 29 385.00 | | 27 310.00 |
DX Trade payables and related accounts | 15 900.00 | 18 613.00 | | 15 900.00 |
DY Tax and social security liabilities | 8 149.00 | 6 956.00 | | 8 149.00 |
EC TOTAL (IV) | 298 992.00 | 320 693.00 | | 298 992.00 |
EE Grand total (I to V) | 409 381.00 | 424 501.00 | | 409 381.00 |
EG Accrued income and payables due within one year | 69 785.00 | 73 060.00 | | 69 785.00 |
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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 | 174 211.00 | | 174 211.00 | 174 211.00 |
FJ Net sales | 174 211.00 | | 174 211.00 | 174 211.00 |
FO Operating subsidies | | | 10 793.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 185 022.00 | |
FU Purchases of raw materials and other supplies | | | 10 034.00 | |
FW Other purchases and external expenses | | | 40 810.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 54 780.00 | |
FZ Social Security Contributions | | | 21 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 405.00 | |
GE Other Expenses | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 173 763.00 | |
GG - OPERATING RESULT (I - II) | | | 11 259.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 6 933.00 | 6 933.00 | | 6 933.00 |
HD Total exceptional income (VII) | 7 447.00 | 6 933.00 | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 447.00 | 6 933.00 | | 7 447.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 469.00 | 193 899.00 | | 192 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 955.00 | 178 811.00 | | 178 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | 15 088.00 | | 13 514.00 |
