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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 578.00 | | 44 578.00 | 44 578.00 |
AP Buildings | 401 204.00 | 143 675.00 | 257 529.00 | 401 204.00 |
AT Other tangible assets | 38 319.00 | 27 669.00 | 10 650.00 | 38 319.00 |
BJ TOTAL (I) | 489 102.00 | 171 344.00 | 317 757.00 | 489 102.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 9 539.00 | | 9 539.00 | 9 539.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 136 464.00 | | 136 464.00 | 136 464.00 |
CO Grand total (0 to V) | 625 566.00 | 171 344.00 | 454 222.00 | 625 566.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -89 291.00 | -100 472.00 | | -89 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 711.00 | 11 181.00 | | 8 711.00 |
DL TOTAL (I) | -73 080.00 | -81 791.00 | | -73 080.00 |
DU Loans and Debts from Credit Institutions (3) | 179 207.00 | 179 207.00 | | 179 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 510.00 | 345 790.00 | | 345 510.00 |
DX Trade payables and related accounts | 1 835.00 | 1 776.00 | | 1 835.00 |
DY Tax and social security liabilities | 750.00 | 849.00 | | 750.00 |
EC TOTAL (IV) | 527 302.00 | 527 622.00 | | 527 302.00 |
EE Grand total (I to V) | 454 222.00 | 445 831.00 | | 454 222.00 |
EG Accrued income and payables due within one year | 348 095.00 | 348 415.00 | | 348 095.00 |
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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 | 33 906.00 | | 33 906.00 | 33 906.00 |
FJ Net sales | 33 906.00 | | 33 906.00 | 33 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 34 258.00 | |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 274.00 | |
GF Total Operating Expenses (II) | | | 20 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 707.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 728.00 | 36 285.00 | | 34 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 017.00 | 25 103.00 | | 26 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 711.00 | 11 181.00 | | 8 711.00 |
