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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AN Land | 291 890.00 | | 291 890.00 | 291 890.00 |
AP Buildings | 1 754 704.00 | 696 061.00 | 1 058 643.00 | 1 754 704.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 763.00 | 23 282.00 | 5 481.00 | 28 763.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 081 256.00 | 725 162.00 | 1 356 094.00 | 2 081 256.00 |
BX Customers and related accounts | 34 107.00 | | 34 107.00 | 34 107.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 705.00 | | 66 705.00 | 66 705.00 |
CO Grand total (0 to V) | 2 147 962.00 | 725 162.00 | 1 422 799.00 | 2 147 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 650.00 | 125 650.00 | | 125 650.00 |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 46 550.00 | | 46 550.00 |
DH Retained earnings | -166 387.00 | -204 681.00 | | -166 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 419.00 | 38 295.00 | | 22 419.00 |
DL TOTAL (I) | 28 233.00 | 5 813.00 | | 28 233.00 |
DU Loans and Debts from Credit Institutions (3) | 614 782.00 | 755 256.00 | | 614 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 568.00 | 687 823.00 | | 691 568.00 |
DX Trade payables and related accounts | 83 584.00 | 30 936.00 | | 83 584.00 |
DY Tax and social security liabilities | 4 632.00 | 12 249.00 | | 4 632.00 |
EC TOTAL (IV) | 1 394 567.00 | 1 486 263.00 | | 1 394 567.00 |
EE Grand total (I to V) | 1 422 799.00 | 1 492 077.00 | | 1 422 799.00 |
EI Including equity loans | 691 568.00 | | | 691 568.00 |
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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 | 249 777.00 | | 249 777.00 | 249 777.00 |
FJ Net sales | 249 777.00 | | 249 777.00 | 249 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 254 050.00 | |
FW Other purchases and external expenses | | | 117 665.00 | |
FX Taxes, duties, and similar payments | | | 15 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 150.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 206 126.00 | |
GG - OPERATING RESULT (I - II) | | | 47 925.00 | |
GR Interest and similar expenses | | | 25 169.00 | |
GU Total financial expenses (VI) | | | 25 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HG Exceptional depreciation and provisions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 142.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -142.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 050.00 | 266 705.00 | | 254 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 631.00 | 228 410.00 | | 231 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 419.00 | 38 295.00 | | 22 419.00 |
