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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 540 238.00 | 46 339.00 | 1 493 899.00 | 1 540 238.00 |
AT Other tangible assets | 3 380 095.00 | 167 206.00 | 3 212 890.00 | 3 380 095.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 920 333.00 | 213 544.00 | 4 706 789.00 | 4 920 333.00 |
BX Customers and related accounts | 345 118.00 | | 345 118.00 | 345 118.00 |
BZ Other receivables | 237 436.00 | | 237 436.00 | 237 436.00 |
CD Marketable securities | 160 000.00 | 3 920.00 | 156 080.00 | 160 000.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 748 400.00 | 3 920.00 | 744 480.00 | 748 400.00 |
CO Grand total (0 to V) | 5 729 675.00 | 217 465.00 | 5 512 210.00 | 5 729 675.00 |
CW Deferred expenses or loan issuance costs | 60 942.00 | | 60 942.00 | 60 942.00 |
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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 | | -2 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 648.00 | 2 399.00 | | 149 648.00 |
DL TOTAL (I) | 150 648.00 | 1 000.00 | | 150 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409 628.00 | | | 4 409 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 673.00 | 4 267 175.00 | | 613 673.00 |
DX Trade payables and related accounts | 269 819.00 | 773 175.00 | | 269 819.00 |
DY Tax and social security liabilities | 68 442.00 | 46.00 | | 68 442.00 |
EC TOTAL (IV) | 5 361 562.00 | 5 040 396.00 | | 5 361 562.00 |
EE Grand total (I to V) | 5 512 210.00 | 5 041 396.00 | | 5 512 210.00 |
EG Accrued income and payables due within one year | 573 884.00 | 773 222.00 | | 573 884.00 |
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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 | 479 621.00 | | 479 621.00 | 479 621.00 |
FG Production sold - services | 10 677.00 | | 10 677.00 | 10 677.00 |
FJ Net sales | 490 298.00 | | 490 298.00 | 490 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 545.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 555 809.00 | |
FW Other purchases and external expenses | | | 100 496.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 839.00 | |
GG - OPERATING RESULT (I - II) | | | 239 969.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 920.00 | |
GR Interest and similar expenses | | | 44 901.00 | |
GU Total financial expenses (VI) | | | 48 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 391.00 | 2 239.00 | | 1 391.00 |
HD Total exceptional income (VII) | 1 391.00 | 2 239.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 2 239.00 | | 1 391.00 |
HK Income tax | 44 353.00 | | | 44 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 662.00 | 105 195.00 | | 558 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 013.00 | 102 795.00 | | 409 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 648.00 | 2 399.00 | | 149 648.00 |
