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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 339 794.00 | 109 479.00 | 230 315.00 | 339 794.00 |
AN Land | 1 280 616.00 | | 1 280 616.00 | 1 280 616.00 |
AP Buildings | 3 841 846.00 | 155 807.00 | 3 686 039.00 | 3 841 846.00 |
BJ TOTAL (I) | 5 462 256.00 | 265 286.00 | 5 196 970.00 | 5 462 256.00 |
BX Customers and related accounts | 623 474.00 | | 623 474.00 | 623 474.00 |
BZ Other receivables | 52 524.00 | | 52 524.00 | 52 524.00 |
CF Cash and cash equivalents | 75 121.00 | | 75 121.00 | 75 121.00 |
CJ TOTAL (II) | 751 119.00 | | 751 119.00 | 751 119.00 |
CO Grand total (0 to V) | 6 278 395.00 | 265 286.00 | 6 013 109.00 | 6 278 395.00 |
CW Deferred expenses or loan issuance costs | 65 020.00 | | 65 020.00 | 65 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | 10 926.00 | | | 10 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 950.00 | | | 33 950.00 |
DL TOTAL (I) | 44 886.00 | | | 44 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617 028.00 | | | 5 617 028.00 |
DX Trade payables and related accounts | 269 386.00 | | | 269 386.00 |
DY Tax and social security liabilities | 81 809.00 | | | 81 809.00 |
EC TOTAL (IV) | 5 968 223.00 | | | 5 968 223.00 |
EE Grand total (I to V) | 6 013 109.00 | | | 6 013 109.00 |
EG Accrued income and payables due within one year | 539 619.00 | | | 539 619.00 |
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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 | 371 867.00 | | 371 867.00 | 371 867.00 |
FJ Net sales | 371 867.00 | | 371 867.00 | 371 867.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 371 883.00 | |
FW Other purchases and external expenses | | | 1 703.00 | |
FX Taxes, duties, and similar payments | | | 24 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 929.00 | |
GF Total Operating Expenses (II) | | | 202 500.00 | |
GG - OPERATING RESULT (I - II) | | | 169 384.00 | |
GR Interest and similar expenses | | | 135 297.00 | |
GU Total financial expenses (VI) | | | 135 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 258.00 | | | 12 258.00 |
HD Total exceptional income (VII) | 12 258.00 | | | 12 258.00 |
HG Exceptional depreciation and provisions | 12 394.00 | | | 12 394.00 |
HH Total exceptional expenses (VIII) | 12 394.00 | | | 12 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 142.00 | | | 384 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 191.00 | | | 350 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 950.00 | | | 33 950.00 |
