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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 800.00 | | 72 800.00 | 72 800.00 |
AP Buildings | 469 861.00 | 38 996.00 | 430 865.00 | 469 861.00 |
BH Other financial assets | 81 238.00 | | 81 238.00 | 81 238.00 |
BJ TOTAL (I) | 623 900.00 | 38 996.00 | 584 904.00 | 623 900.00 |
BV Advances and down payments on orders | 30 124.00 | | 30 124.00 | 30 124.00 |
BX Customers and related accounts | 166 822.00 | 100 968.00 | 65 854.00 | 166 822.00 |
BZ Other receivables | 377 231.00 | | 377 231.00 | 377 231.00 |
CD Marketable securities | 114 238.00 | | 114 238.00 | 114 238.00 |
CF Cash and cash equivalents | 104 100.00 | | 104 100.00 | 104 100.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 793 292.00 | 100 968.00 | 692 324.00 | 793 292.00 |
CO Grand total (0 to V) | 1 417 192.00 | 139 964.00 | 1 277 228.00 | 1 417 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DH Retained earnings | -1 276 451.00 | | | -1 276 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 826.00 | | | 73 826.00 |
DK Regulated provisions | 27 221.00 | | | 27 221.00 |
DL TOTAL (I) | -1 174 504.00 | | | -1 174 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 605.00 | | | 2 257 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 090.00 | | | 91 090.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 32 648.00 | | | 32 648.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EB Prepaid income (2) | 68 737.00 | | | 68 737.00 |
EC TOTAL (IV) | 2 451 732.00 | | | 2 451 732.00 |
EE Grand total (I to V) | 1 277 228.00 | | | 1 277 228.00 |
EG Accrued income and payables due within one year | 2 451 732.00 | | | 2 451 732.00 |
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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 | 278 574.00 | | 278 574.00 | 278 574.00 |
FJ Net sales | 278 574.00 | | 278 574.00 | 278 574.00 |
FR Total operating income (I) | | | 278 574.00 | |
FW Other purchases and external expenses | | | 54 915.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 167.00 | |
GF Total Operating Expenses (II) | | | 103 221.00 | |
GG - OPERATING RESULT (I - II) | | | 175 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 517.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 54 162.00 | |
GU Total financial expenses (VI) | | | 54 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 290.00 | | | 27 290.00 |
HG Exceptional depreciation and provisions | 24 592.00 | | | 24 592.00 |
HH Total exceptional expenses (VIII) | 51 882.00 | | | 51 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 882.00 | | | -51 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 091.00 | | | 283 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 265.00 | | | 209 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 826.00 | | | 73 826.00 |
