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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 050 580.00 | 321 438.00 | 2 729 142.00 | 3 050 580.00 |
AX Advances and down payments | 13 788.00 | 1 934.00 | 11 853.00 | 13 788.00 |
BJ TOTAL (I) | 4 743 247.00 | 323 372.00 | 4 419 875.00 | 4 743 247.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 434 009.00 | | 434 009.00 | 434 009.00 |
CF Cash and cash equivalents | 33 225.00 | | 33 225.00 | 33 225.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 470 831.00 | | 470 831.00 | 470 831.00 |
CO Grand total (0 to V) | 5 214 079.00 | 323 372.00 | 4 890 706.00 | 5 214 079.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | | | 1 417 590.00 |
DD Legal reserve (1) | 10 162.00 | | | 10 162.00 |
DG Other reserves | 193 049.00 | | | 193 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 570.00 | | | 42 570.00 |
DL TOTAL (I) | 1 663 372.00 | | | 1 663 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 110.00 | | | 1 277 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 537.00 | | | 1 943 537.00 |
DX Trade payables and related accounts | 3 786.00 | | | 3 786.00 |
DY Tax and social security liabilities | 2 877.00 | | | 2 877.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 3 227 335.00 | | | 3 227 335.00 |
EE Grand total (I to V) | 4 890 706.00 | | | 4 890 706.00 |
EG Accrued income and payables due within one year | 2 140 848.00 | | | 2 140 848.00 |
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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 | 121 800.00 | | 121 800.00 | 121 800.00 |
FJ Net sales | 121 800.00 | | 121 800.00 | 121 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 802.00 | |
FW Other purchases and external expenses | | | 17 705.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 087.00 | |
GF Total Operating Expenses (II) | | | 165 231.00 | |
GG - OPERATING RESULT (I - II) | | | -43 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 860.00 | |
GK Income from other securities and fixed asset receivables | | | 8 182.00 | |
GP Total financial income (V) | | | 170 042.00 | |
GR Interest and similar expenses | | | 73 144.00 | |
GU Total financial expenses (VI) | | | 73 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 12 705.00 | | | 12 705.00 |
HH Total exceptional expenses (VIII) | 12 722.00 | | | 12 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 899.00 | | | -10 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 667.00 | | | 293 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 097.00 | | | 251 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 570.00 | | | 42 570.00 |
