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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 1 794 959.00 | 532 588.00 | 1 262 371.00 | 1 794 959.00 |
AT Other tangible assets | 818 988.00 | 221 295.00 | 597 693.00 | 818 988.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 741 094.00 | 755 029.00 | 1 986 064.00 | 2 741 094.00 |
BX Customers and related accounts | 46 572.00 | | 46 572.00 | 46 572.00 |
BZ Other receivables | 57 604.00 | | 57 604.00 | 57 604.00 |
CF Cash and cash equivalents | 139 200.00 | | 139 200.00 | 139 200.00 |
CJ TOTAL (II) | 243 375.00 | | 243 375.00 | 243 375.00 |
CO Grand total (0 to V) | 2 984 469.00 | 755 029.00 | 2 229 439.00 | 2 984 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 980.00 | 89 681.00 | | 96 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 7 299.00 | | 3 017.00 |
DJ Investment subsidies | 4 900.00 | 5 600.00 | | 4 900.00 |
DL TOTAL (I) | 107 097.00 | 104 780.00 | | 107 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 826.00 | 1 474 393.00 | | 1 343 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 066.00 | 384 487.00 | | 389 066.00 |
DX Trade payables and related accounts | 325 967.00 | 379 652.00 | | 325 967.00 |
DY Tax and social security liabilities | 54 309.00 | 43 968.00 | | 54 309.00 |
EB Prepaid income (2) | 9 175.00 | 8 797.00 | | 9 175.00 |
EC TOTAL (IV) | 2 122 343.00 | 2 291 297.00 | | 2 122 343.00 |
EE Grand total (I to V) | 2 229 439.00 | 2 396 076.00 | | 2 229 439.00 |
EG Accrued income and payables due within one year | 836 478.00 | 2 291 297.00 | | 836 478.00 |
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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 | 337 275.00 | | 337 275.00 | 337 275.00 |
FJ Net sales | 337 275.00 | | 337 275.00 | 337 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 496.00 | |
FW Other purchases and external expenses | | | 89 642.00 | |
FX Taxes, duties, and similar payments | | | 44 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 070.00 | |
GG - OPERATING RESULT (I - II) | | | 70 426.00 | |
GR Interest and similar expenses | | | 53 052.00 | |
GU Total financial expenses (VI) | | | 53 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 219.00 | 41 050.00 | | 42 219.00 |
HB Exceptional income from capital transactions | 700.00 | 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 700.00 | | 700.00 |
HE Exceptional expenses on management operations | 14 524.00 | | | 14 524.00 |
HH Total exceptional expenses (VIII) | 14 524.00 | | | 14 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 824.00 | 700.00 | | -13 824.00 |
HK Income tax | 533.00 | 1 288.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 196.00 | 380 654.00 | | 380 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 179.00 | 373 355.00 | | 377 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | 7 299.00 | | 3 017.00 |
