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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 292 933.00 | | 1 292 933.00 | 1 292 933.00 |
AP Buildings | 4 525 264.00 | 875 035.00 | 3 650 230.00 | 4 525 264.00 |
AT Other tangible assets | 646 466.00 | 387 880.00 | 258 587.00 | 646 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 465 663.00 | 1 262 914.00 | 5 202 749.00 | 6 465 663.00 |
BX Customers and related accounts | 1 077 919.00 | 30 477.00 | 1 047 442.00 | 1 077 919.00 |
BZ Other receivables | 1 035 735.00 | | 1 035 735.00 | 1 035 735.00 |
CF Cash and cash equivalents | 28 973.00 | | 28 973.00 | 28 973.00 |
CH Prepaid expenses | 28 349.00 | | 28 349.00 | 28 349.00 |
CJ TOTAL (II) | 2 170 977.00 | 30 477.00 | 2 140 500.00 | 2 170 977.00 |
CO Grand total (0 to V) | 8 636 640.00 | 1 293 392.00 | 7 343 249.00 | 8 636 640.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -187 907.00 | -119 308.00 | | -187 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 926.00 | -68 599.00 | | -12 926.00 |
DL TOTAL (I) | -199 733.00 | -186 807.00 | | -199 733.00 |
DU Loans and Debts from Credit Institutions (3) | 6 597 871.00 | 6 872 317.00 | | 6 597 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 774.00 | 174 528.00 | | 181 774.00 |
DX Trade payables and related accounts | 418 818.00 | 423 523.00 | | 418 818.00 |
DY Tax and social security liabilities | 176 738.00 | 167 440.00 | | 176 738.00 |
EA Other liabilities | 54 664.00 | 54 664.00 | | 54 664.00 |
EB Prepaid income (2) | 113 117.00 | 113 318.00 | | 113 117.00 |
EC TOTAL (IV) | 7 542 981.00 | 7 805 791.00 | | 7 542 981.00 |
EE Grand total (I to V) | 7 343 249.00 | 7 618 984.00 | | 7 343 249.00 |
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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 | 615 974.00 | | 615 974.00 | 615 974.00 |
FJ Net sales | 615 974.00 | | 615 974.00 | 615 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 615 986.00 | |
FW Other purchases and external expenses | | | 281 799.00 | |
FX Taxes, duties, and similar payments | | | 62 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 481.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 560 979.00 | |
GG - OPERATING RESULT (I - II) | | | 55 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 947.00 | |
GP Total financial income (V) | | | 15 947.00 | |
GR Interest and similar expenses | | | 82 262.00 | |
GU Total financial expenses (VI) | | | 82 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HE Exceptional expenses on management operations | 1 721.00 | 36.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 36.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -36.00 | | 64.00 |
HK Income tax | 1 683.00 | -26 327.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 719.00 | 559 805.00 | | 633 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 645.00 | 628 404.00 | | 646 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 926.00 | -68 599.00 | | -12 926.00 |
