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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174 331.00 | 174 331.00 | | 174 331.00 |
AN Land | 65 835.00 | | 65 835.00 | 65 835.00 |
AP Buildings | 1 250 865.00 | 323 666.00 | 927 199.00 | 1 250 865.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 5 284.00 | 2 406.00 | 7 690.00 |
AT Other tangible assets | 66 578.00 | 24 578.00 | 42 001.00 | 66 578.00 |
BH Other financial assets | 23 526.00 | | 23 526.00 | 23 526.00 |
BJ TOTAL (I) | 1 588 826.00 | 527 859.00 | 1 060 967.00 | 1 588 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 149.00 | | 18 149.00 | 18 149.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 44 649.00 | | 44 649.00 | 44 649.00 |
CO Grand total (0 to V) | 1 633 474.00 | 527 859.00 | 1 105 616.00 | 1 633 474.00 |
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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 |
DH Retained earnings | -21 637.00 | -52 354.00 | | -21 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 785.00 | 30 717.00 | | 20 785.00 |
DL TOTAL (I) | 149.00 | -20 637.00 | | 149.00 |
DP Provisions for Risks | | 2 900.00 | | |
DR TOTAL (IV) | | 2 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 096 397.00 | 1 207 649.00 | | 1 096 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 750.00 | | |
DX Trade payables and related accounts | 5 935.00 | 85 956.00 | | 5 935.00 |
DY Tax and social security liabilities | 2 612.00 | 3 897.00 | | 2 612.00 |
EA Other liabilities | 523.00 | 573.00 | | 523.00 |
EC TOTAL (IV) | 1 105 467.00 | 1 340 825.00 | | 1 105 467.00 |
EE Grand total (I to V) | 1 105 616.00 | 1 323 088.00 | | 1 105 616.00 |
EG Accrued income and payables due within one year | 73 457.00 | 245 665.00 | | 73 457.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FR Total operating income (I) | | | 158 400.00 | |
FW Other purchases and external expenses | | | 23 458.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 677.00 | |
GG - OPERATING RESULT (I - II) | | | 46 723.00 | |
GR Interest and similar expenses | | | 16 864.00 | |
GU Total financial expenses (VI) | | | 16 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 3 576.00 | | | 3 576.00 |
HE Exceptional expenses on management operations | 12 649.00 | | | 12 649.00 |
HH Total exceptional expenses (VIII) | 12 649.00 | | | 12 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 074.00 | | | -9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 976.00 | 165 387.00 | | 161 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 190.00 | 134 670.00 | | 141 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 785.00 | 30 717.00 | | 20 785.00 |
