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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 067 128.00 | 250 163.00 | 816 965.00 | 1 067 128.00 |
BB Receivables related to investments | -28 648.00 | | -28 648.00 | -28 648.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 1 381 406.00 | 250 163.00 | 1 131 243.00 | 1 381 406.00 |
BT Goods | 627 328.00 | | 627 328.00 | 627 328.00 |
BX Customers and related accounts | 148 408.00 | | 148 408.00 | 148 408.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 602 370.00 | | 602 370.00 | 602 370.00 |
CJ TOTAL (II) | 1 388 910.00 | | 1 388 910.00 | 1 388 910.00 |
CO Grand total (0 to V) | 2 770 317.00 | 250 163.00 | 2 520 154.00 | 2 770 317.00 |
CU Other investments | 238 340.00 | | 238 340.00 | 238 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 1 066 056.00 | | | 1 066 056.00 |
DH Retained earnings | -399 224.00 | | | -399 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | | | 17 685.00 |
DL TOTAL (I) | 726 441.00 | | | 726 441.00 |
DU Loans and Debts from Credit Institutions (3) | 721 588.00 | | | 721 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 552.00 | | | 916 552.00 |
DX Trade payables and related accounts | 5 754.00 | | | 5 754.00 |
DY Tax and social security liabilities | 49 637.00 | | | 49 637.00 |
DZ Fixed asset liabilities and related accounts | 100 026.00 | | | 100 026.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 1 793 712.00 | | | 1 793 712.00 |
EE Grand total (I to V) | 2 520 154.00 | | | 2 520 154.00 |
EG Accrued income and payables due within one year | 1 265 920.00 | | | 1 265 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 379.00 | | 163 379.00 | 163 379.00 |
FG Production sold - services | 10 471.00 | | 10 471.00 | 10 471.00 |
FJ Net sales | 173 850.00 | | 173 850.00 | 173 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 852.00 | |
FT Inventory change (goods) | | | -59 409.00 | |
FW Other purchases and external expenses | | | 104 158.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 54 877.00 | |
FZ Social Security Contributions | | | 23 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 229.00 | |
GL Other interest and similar income | | | 12 849.00 | |
GO Net income from sales of marketable securities | | | 12 505.00 | |
GP Total financial income (V) | | | 46 584.00 | |
GR Interest and similar expenses | | | 22 930.00 | |
GU Total financial expenses (VI) | | | 22 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 437.00 | | | 220 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 751.00 | | | 202 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685.00 | | | 17 685.00 |
