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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 546 189.00 | 505 195.00 | 3 040 994.00 | 3 546 189.00 |
BH Other financial assets | 142 000.00 | | 142 000.00 | 142 000.00 |
BJ TOTAL (I) | 3 688 189.00 | 505 195.00 | 3 182 994.00 | 3 688 189.00 |
BX Customers and related accounts | 261 799.00 | | 261 799.00 | 261 799.00 |
BZ Other receivables | 111 891.00 | | 111 891.00 | 111 891.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | 31 535.00 | | 31 535.00 | 31 535.00 |
CJ TOTAL (II) | 412 316.00 | | 412 316.00 | 412 316.00 |
CO Grand total (0 to V) | 4 100 506.00 | 505 195.00 | 3 595 311.00 | 4 100 506.00 |
CP Shares due in less than one year | 142 000.00 | | | 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 321.00 | -14.00 | | 4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 712.00 | 4 335.00 | | 7 712.00 |
DL TOTAL (I) | 22 033.00 | 14 321.00 | | 22 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 199.00 | 3 588 350.00 | | 3 391 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 033.00 | 124 320.00 | | 24 033.00 |
DX Trade payables and related accounts | 156 687.00 | 126 081.00 | | 156 687.00 |
DY Tax and social security liabilities | 1 358.00 | 762.00 | | 1 358.00 |
EC TOTAL (IV) | 3 573 278.00 | 3 839 513.00 | | 3 573 278.00 |
EE Grand total (I to V) | 3 595 311.00 | 3 853 834.00 | | 3 595 311.00 |
EG Accrued income and payables due within one year | 398 009.00 | 462 903.00 | | 398 009.00 |
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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 | 459 848.00 | | 459 848.00 | 459 848.00 |
FJ Net sales | 459 848.00 | | 459 848.00 | 459 848.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 848.00 | |
FW Other purchases and external expenses | | | 123 252.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 227.00 | |
GG - OPERATING RESULT (I - II) | | | 84 621.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 89 017.00 | |
GU Total financial expenses (VI) | | | 89 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 721.00 | 205.00 | | 16 721.00 |
HD Total exceptional income (VII) | 16 721.00 | 205.00 | | 16 721.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 421.00 | 205.00 | | 13 421.00 |
HK Income tax | 1 358.00 | 762.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 614.00 | 463 216.00 | | 476 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 902.00 | 458 880.00 | | 468 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 712.00 | 4 335.00 | | 7 712.00 |
