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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 292 933.00 | | 1 292 933.00 | 1 292 933.00 |
AP Buildings | 4 525 264.00 | 729 201.00 | 3 796 064.00 | 4 525 264.00 |
AT Other tangible assets | 646 466.00 | 323 233.00 | 323 233.00 | 646 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 465 663.00 | 1 052 434.00 | 5 413 230.00 | 6 465 663.00 |
BX Customers and related accounts | 894 001.00 | 30 477.00 | 863 523.00 | 894 001.00 |
BZ Other receivables | 1 149 353.00 | | 1 149 353.00 | 1 149 353.00 |
CF Cash and cash equivalents | 167 151.00 | | 167 151.00 | 167 151.00 |
CH Prepaid expenses | 25 727.00 | | 25 727.00 | 25 727.00 |
CJ TOTAL (II) | 2 236 231.00 | 30 477.00 | 2 205 754.00 | 2 236 231.00 |
CO Grand total (0 to V) | 8 701 895.00 | 1 082 911.00 | 7 618 984.00 | 8 701 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -119 308.00 | -83 524.00 | | -119 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 599.00 | -35 784.00 | | -68 599.00 |
DL TOTAL (I) | -186 807.00 | -118 208.00 | | -186 807.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872 317.00 | 7 131 931.00 | | 6 872 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 528.00 | 172 280.00 | | 174 528.00 |
DX Trade payables and related accounts | 423 523.00 | 302 554.00 | | 423 523.00 |
DY Tax and social security liabilities | 167 440.00 | 143 904.00 | | 167 440.00 |
EA Other liabilities | 54 664.00 | 54 664.00 | | 54 664.00 |
EB Prepaid income (2) | 113 318.00 | 128 922.00 | | 113 318.00 |
EC TOTAL (IV) | 7 805 791.00 | 7 934 255.00 | | 7 805 791.00 |
EE Grand total (I to V) | 7 618 984.00 | 7 816 047.00 | | 7 618 984.00 |
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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 | 516 167.00 | | 516 167.00 | 516 167.00 |
FJ Net sales | 516 167.00 | | 516 167.00 | 516 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 732.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 538 049.00 | |
FW Other purchases and external expenses | | | 288 319.00 | |
FX Taxes, duties, and similar payments | | | 63 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 562 569.00 | |
GG - OPERATING RESULT (I - II) | | | -24 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 756.00 | |
GP Total financial income (V) | | | 21 756.00 | |
GR Interest and similar expenses | | | 92 126.00 | |
GU Total financial expenses (VI) | | | 92 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 236.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 236.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -236.00 | | -36.00 |
HK Income tax | -26 327.00 | -9 748.00 | | -26 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 805.00 | 707 186.00 | | 559 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 404.00 | 742 970.00 | | 628 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 599.00 | -35 784.00 | | -68 599.00 |
