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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 400.00 | | 148 400.00 | 148 400.00 |
AP Buildings | 1 335 600.00 | 491 031.00 | 844 568.00 | 1 335 600.00 |
AT Other tangible assets | 142 518.00 | 117 471.00 | 25 047.00 | 142 518.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 1 859 449.00 | 608 502.00 | 1 250 947.00 | 1 859 449.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 19 289.00 | | 19 289.00 | 19 289.00 |
BZ Other receivables | 33 652.00 | | 33 652.00 | 33 652.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CH Prepaid expenses | 43 389.00 | | 43 389.00 | 43 389.00 |
CJ TOTAL (II) | 101 028.00 | | 101 028.00 | 101 028.00 |
CO Grand total (0 to V) | 1 960 478.00 | 608 502.00 | 1 351 975.00 | 1 960 478.00 |
CU Other investments | 229 499.00 | | 229 499.00 | 229 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -402 051.00 | -341 931.00 | | -402 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | -60 120.00 | | 2 807.00 |
DL TOTAL (I) | -359 243.00 | -362 051.00 | | -359 243.00 |
DR TOTAL (IV) | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 575.00 | 333 187.00 | | 184 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 261.00 | 154 285.00 | | 160 261.00 |
DX Trade payables and related accounts | 91 989.00 | 89 850.00 | | 91 989.00 |
DY Tax and social security liabilities | 10 392.00 | 12 431.00 | | 10 392.00 |
EC TOTAL (IV) | 1 711 219.00 | 1 703 030.00 | | 1 711 219.00 |
EE Grand total (I to V) | 1 351 975.00 | 1 340 978.00 | | 1 351 975.00 |
EG Accrued income and payables due within one year | 1 536 257.00 | 1 573 874.00 | | 1 536 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 613.00 | 56 445.00 | | 9 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 371 679.00 | |
FR Total operating income (I) | | | 371 679.00 | |
FW Other purchases and external expenses | | | 248 392.00 | |
FX Taxes, duties, and similar payments | | | 70 635.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 555.00 | |
GF Total Operating Expenses (II) | | | 358 581.00 | |
GG - OPERATING RESULT (I - II) | | | 13 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 571.00 | 883.00 | | 4 571.00 |
HD Total exceptional income (VII) | 4 571.00 | 883.00 | | 4 571.00 |
HE Exceptional expenses on management operations | 3 464.00 | 1 024.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | 1 024.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -141.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 252.00 | 393 179.00 | | 376 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 444.00 | 453 300.00 | | 373 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808.00 | -60 121.00 | | 2 808.00 |
