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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 60 980.00 | |
AP Buildings | | | 451 564.00 | |
BH Other financial assets | | | 1 413.00 | |
BJ TOTAL (I) | | | 513 956.00 | |
BX Customers and related accounts | | | 85 910.00 | |
BZ Other receivables | | | 2 985.00 | |
CF Cash and cash equivalents | | | 445 520.00 | |
CH Prepaid expenses | | | 456.00 | |
CJ TOTAL (II) | | | 534 872.00 | |
CN Currency translation adjustments (V) | | | 37 626.00 | |
CO Grand total (0 to V) | | | 1 086 454.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 494.00 | 466 494.00 | | 466 494.00 |
DB Share, merger, contribution premiums, etc. | 20 564.00 | 20 564.00 | | 20 564.00 |
DH Retained earnings | -176 462.00 | -245 091.00 | | -176 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | 68 629.00 | | 31 788.00 |
DL TOTAL (I) | 342 384.00 | 310 597.00 | | 342 384.00 |
DP Provisions for Risks | 37 626.00 | 25 763.00 | | 37 626.00 |
DR TOTAL (IV) | 37 626.00 | 25 763.00 | | 37 626.00 |
DU Loans and Debts from Credit Institutions (3) | 262 483.00 | 250 598.00 | | 262 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 411.00 | 417 411.00 | | 417 411.00 |
DX Trade payables and related accounts | 10 112.00 | 9 439.00 | | 10 112.00 |
DY Tax and social security liabilities | 16 438.00 | 7 684.00 | | 16 438.00 |
EC TOTAL (IV) | 706 444.00 | 685 132.00 | | 706 444.00 |
EE Grand total (I to V) | 1 086 454.00 | 1 021 491.00 | | 1 086 454.00 |
EG Accrued income and payables due within one year | 706 444.00 | 685 132.00 | | 706 444.00 |
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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 | | | 94 612.00 | |
FJ Net sales | | | 94 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 910.00 | |
FR Total operating income (I) | | | 180 522.00 | |
FW Other purchases and external expenses | | | 26 908.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 49 747.00 | |
FZ Social Security Contributions | | | 21 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 980.00 | |
GF Total Operating Expenses (II) | | | 129 243.00 | |
GG - OPERATING RESULT (I - II) | | | 51 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 763.00 | |
GP Total financial income (V) | | | 26 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 626.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 45 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 678.00 | 209 194.00 | | 206 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 890.00 | 140 564.00 | | 174 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 788.00 | 68 629.00 | | 31 788.00 |
