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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 018.00 | | 179 018.00 | 179 018.00 |
AP Buildings | 5 065 063.00 | 2 443 726.00 | 2 621 337.00 | 5 065 063.00 |
AT Other tangible assets | 14 293.00 | 14 293.00 | | 14 293.00 |
AV Fixed assets in progress | 74 550.00 | | 74 550.00 | 74 550.00 |
BJ TOTAL (I) | 5 332 924.00 | 2 458 019.00 | 2 874 905.00 | 5 332 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 161.00 | | 51 161.00 | 51 161.00 |
CF Cash and cash equivalents | 547 190.00 | | 547 190.00 | 547 190.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 603 128.00 | | 603 128.00 | 603 128.00 |
CO Grand total (0 to V) | 5 936 052.00 | 2 458 019.00 | 3 478 033.00 | 5 936 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -1 759 738.00 | -2 002 777.00 | | -1 759 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 581.00 | 243 039.00 | | 278 581.00 |
DL TOTAL (I) | -1 480 852.00 | -1 759 433.00 | | -1 480 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750 745.00 | 5 080 406.00 | | 4 750 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 176 000.00 | | 176 000.00 |
DX Trade payables and related accounts | 9 720.00 | 10 350.00 | | 9 720.00 |
DY Tax and social security liabilities | 22 420.00 | 57 767.00 | | 22 420.00 |
DZ Fixed asset liabilities and related accounts | | 8 167.00 | | |
EC TOTAL (IV) | 4 958 885.00 | 5 332 690.00 | | 4 958 885.00 |
EE Grand total (I to V) | 3 478 033.00 | 3 573 257.00 | | 3 478 033.00 |
EG Accrued income and payables due within one year | 552 323.00 | 589 626.00 | | 552 323.00 |
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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 | 806 291.00 | | 806 291.00 | 806 291.00 |
FJ Net sales | 806 291.00 | | 806 291.00 | 806 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 852 207.00 | |
FW Other purchases and external expenses | | | 116 212.00 | |
FX Taxes, duties, and similar payments | | | 46 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 415.00 | |
GG - OPERATING RESULT (I - II) | | | 491 792.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 112 401.00 | |
GU Total financial expenses (VI) | | | 112 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 455.00 | 87 632.00 | | 101 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 853.00 | 837 925.00 | | 852 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 272.00 | 594 886.00 | | 574 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 581.00 | 243 039.00 | | 278 581.00 |
