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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272 953.00 | 38 937.00 | 1 234 016.00 | 1 272 953.00 |
AT Other tangible assets | 2 841 444.00 | 143 750.00 | 2 697 693.00 | 2 841 444.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 114 397.00 | 182 688.00 | 3 931 709.00 | 4 114 397.00 |
BX Customers and related accounts | 392 261.00 | 56 385.00 | 335 876.00 | 392 261.00 |
BZ Other receivables | 62 806.00 | | 62 806.00 | 62 806.00 |
CD Marketable securities | 133 200.00 | 2 614.00 | 130 586.00 | 133 200.00 |
CF Cash and cash equivalents | 67 982.00 | | 67 982.00 | 67 982.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 659 284.00 | 58 998.00 | 600 286.00 | 659 284.00 |
CO Grand total (0 to V) | 4 823 604.00 | 241 686.00 | 4 581 918.00 | 4 823 604.00 |
CW Deferred expenses or loan issuance costs | 49 922.00 | | 49 922.00 | 49 922.00 |
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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 |
DH Retained earnings | | -2 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 626.00 | 2 569.00 | | 46 626.00 |
DL TOTAL (I) | 47 626.00 | 1 000.00 | | 47 626.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 014.00 | | | 3 627 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 459.00 | 3 239 711.00 | | 808 459.00 |
DX Trade payables and related accounts | 64 393.00 | 620 193.00 | | 64 393.00 |
DY Tax and social security liabilities | 34 425.00 | 1.00 | | 34 425.00 |
EC TOTAL (IV) | 4 534 292.00 | 3 859 905.00 | | 4 534 292.00 |
EE Grand total (I to V) | 4 581 918.00 | 3 860 905.00 | | 4 581 918.00 |
EG Accrued income and payables due within one year | 300 483.00 | 620 194.00 | | 300 483.00 |
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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 | 346 836.00 | | 346 836.00 | 346 836.00 |
FG Production sold - services | 22 244.00 | | 22 244.00 | 22 244.00 |
FJ Net sales | 369 080.00 | | 369 080.00 | 369 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 435.00 | |
FQ Other income | | | 4 433.00 | |
FR Total operating income (I) | | | 424 948.00 | |
FW Other purchases and external expenses | | | 99 982.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 617.00 | |
GG - OPERATING RESULT (I - II) | | | 99 331.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 614.00 | |
GR Interest and similar expenses | | | 73 532.00 | |
GU Total financial expenses (VI) | | | 76 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 260.00 | 7 490.00 | | 40 260.00 |
HD Total exceptional income (VII) | 40 260.00 | 7 490.00 | | 40 260.00 |
HE Exceptional expenses on management operations | 13 061.00 | | | 13 061.00 |
HH Total exceptional expenses (VIII) | 13 061.00 | | | 13 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 199.00 | 7 490.00 | | 27 199.00 |
HK Income tax | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 184.00 | 88 497.00 | | 466 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 558.00 | 85 928.00 | | 419 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 626.00 | 2 569.00 | | 46 626.00 |
