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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 041 489.00 | 1 040 484.00 | 5 001 005.00 | 6 041 489.00 |
BJ TOTAL (I) | 6 041 489.00 | 1 040 484.00 | 5 001 005.00 | 6 041 489.00 |
BN Goods in progress | 271 398.00 | | 271 398.00 | 271 398.00 |
BX Customers and related accounts | 235 132.00 | | 235 132.00 | 235 132.00 |
BZ Other receivables | 437 708.00 | | 437 708.00 | 437 708.00 |
CF Cash and cash equivalents | 129 173.00 | | 129 173.00 | 129 173.00 |
CJ TOTAL (II) | 1 073 411.00 | | 1 073 411.00 | 1 073 411.00 |
CO Grand total (0 to V) | 7 114 900.00 | 1 040 484.00 | 6 074 416.00 | 7 114 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DH Retained earnings | 24 151.00 | | | 24 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 501.00 | | | 15 501.00 |
DL TOTAL (I) | 70 352.00 | | | 70 352.00 |
DQ Provisions for Expenses | 323 041.00 | | | 323 041.00 |
DR TOTAL (IV) | 323 041.00 | | | 323 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 447 268.00 | | | 4 447 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 106.00 | | | 923 106.00 |
DX Trade payables and related accounts | 254 692.00 | | | 254 692.00 |
DY Tax and social security liabilities | 55 958.00 | | | 55 958.00 |
EC TOTAL (IV) | 5 681 024.00 | | | 5 681 024.00 |
EE Grand total (I to V) | 6 074 416.00 | | | 6 074 416.00 |
EG Accrued income and payables due within one year | 557 281.00 | | | 557 281.00 |
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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 | 1 091 424.00 | | 1 091 424.00 | 1 091 424.00 |
FJ Net sales | 1 091 424.00 | | 1 091 424.00 | 1 091 424.00 |
FM Inventory production | | | 91 231.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 182 905.00 | |
FW Other purchases and external expenses | | | 593 012.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 251.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 917 391.00 | |
GG - OPERATING RESULT (I - II) | | | 265 514.00 | |
GR Interest and similar expenses | | | 242 262.00 | |
GU Total financial expenses (VI) | | | 242 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 751.00 | | | 7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 904.00 | | | 1 182 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 404.00 | | | 1 167 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 501.00 | | | 15 501.00 |
