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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 424 432.00 | 68 288.00 | 356 144.00 | 424 432.00 |
AT Other tangible assets | 44 847.00 | 17 159.00 | 27 687.00 | 44 847.00 |
BH Other financial assets | 259 394.00 | | 259 394.00 | 259 394.00 |
BJ TOTAL (I) | 928 673.00 | 85 447.00 | 843 225.00 | 928 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 983.00 | | 19 983.00 | 19 983.00 |
CF Cash and cash equivalents | 16 652.00 | | 16 652.00 | 16 652.00 |
CH Prepaid expenses | 31 549.00 | | 31 549.00 | 31 549.00 |
CJ TOTAL (II) | 68 184.00 | | 68 184.00 | 68 184.00 |
CO Grand total (0 to V) | 996 857.00 | 85 447.00 | 911 409.00 | 996 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -96 779.00 | -118 797.00 | | -96 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 193.00 | 22 017.00 | | 40 193.00 |
DJ Investment subsidies | 178 009.00 | 200 261.00 | | 178 009.00 |
DL TOTAL (I) | 126 423.00 | 108 482.00 | | 126 423.00 |
DU Loans and Debts from Credit Institutions (3) | 486 136.00 | 506 332.00 | | 486 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 852.00 | 281 299.00 | | 272 852.00 |
DW Advances and down payments received on current orders | 385.00 | 10 893.00 | | 385.00 |
DX Trade payables and related accounts | 631.00 | 3 157.00 | | 631.00 |
DY Tax and social security liabilities | 23 496.00 | 25 477.00 | | 23 496.00 |
EA Other liabilities | 1 485.00 | 885.00 | | 1 485.00 |
EC TOTAL (IV) | 784 986.00 | 828 043.00 | | 784 986.00 |
EE Grand total (I to V) | 911 409.00 | 936 525.00 | | 911 409.00 |
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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 | 60 633.00 | -6.00 | 60 627.00 | 60 633.00 |
FJ Net sales | 60 633.00 | -6.00 | 60 627.00 | 60 633.00 |
FO Operating subsidies | | | 37 285.00 | |
FQ Other income | | | 8 450.00 | |
FR Total operating income (I) | | | 106 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FW Other purchases and external expenses | | | 36 209.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 227.00 | |
GE Other Expenses | | | -311.00 | |
GF Total Operating Expenses (II) | | | 74 921.00 | |
GG - OPERATING RESULT (I - II) | | | 31 441.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 251.00 | 22 251.00 | | 22 251.00 |
HD Total exceptional income (VII) | 22 251.00 | 22 251.00 | | 22 251.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 854.00 | 22 251.00 | | 21 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 613.00 | 102 201.00 | | 128 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 421.00 | 80 184.00 | | 88 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 193.00 | 22 017.00 | | 40 193.00 |
