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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 292 933.00 | | 1 292 933.00 | 1 292 933.00 |
AP Buildings | 4 525 264.00 | 1 166 703.00 | 3 358 562.00 | 4 525 264.00 |
AT Other tangible assets | 646 466.00 | 517 173.00 | 129 293.00 | 646 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 465 663.00 | 1 683 876.00 | 4 781 787.00 | 6 465 663.00 |
BX Customers and related accounts | 694 129.00 | 30 477.00 | 663 652.00 | 694 129.00 |
BZ Other receivables | 700 256.00 | | 700 256.00 | 700 256.00 |
CF Cash and cash equivalents | 300 886.00 | | 300 886.00 | 300 886.00 |
CH Prepaid expenses | 20 846.00 | | 20 846.00 | 20 846.00 |
CJ TOTAL (II) | 1 716 117.00 | 30 477.00 | 1 685 640.00 | 1 716 117.00 |
CO Grand total (0 to V) | 8 181 780.00 | 1 714 353.00 | 6 467 427.00 | 8 181 780.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -179 512.00 | -200 833.00 | | -179 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | 21 321.00 | | 3 328.00 |
DL TOTAL (I) | -175 084.00 | -178 412.00 | | -175 084.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942 570.00 | 6 436 969.00 | | 5 942 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 108.00 | 178 393.00 | | 118 108.00 |
DX Trade payables and related accounts | 348 710.00 | 286 317.00 | | 348 710.00 |
DY Tax and social security liabilities | 119 954.00 | 175 437.00 | | 119 954.00 |
EB Prepaid income (2) | 113 170.00 | 120 496.00 | | 113 170.00 |
EC TOTAL (IV) | 6 642 511.00 | 7 197 613.00 | | 6 642 511.00 |
EE Grand total (I to V) | 6 467 427.00 | 7 019 200.00 | | 6 467 427.00 |
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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 | 606 700.00 | | 606 700.00 | 606 700.00 |
FJ Net sales | 606 700.00 | | 606 700.00 | 606 700.00 |
FQ Other income | | | 29 320.00 | |
FR Total operating income (I) | | | 636 020.00 | |
FW Other purchases and external expenses | | | 278 023.00 | |
FX Taxes, duties, and similar payments | | | 63 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 481.00 | |
GE Other Expenses | | | 12 110.00 | |
GF Total Operating Expenses (II) | | | 563 667.00 | |
GG - OPERATING RESULT (I - II) | | | 72 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 577.00 | |
GP Total financial income (V) | | | 11 577.00 | |
GR Interest and similar expenses | | | 74 204.00 | |
GU Total financial expenses (VI) | | | 74 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 380.00 | 2 380.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 2 380.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 2 380.00 | | 2 097.00 |
HK Income tax | 8 494.00 | 14 734.00 | | 8 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 976.00 | 664 447.00 | | 649 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 648.00 | 643 126.00 | | 646 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328.00 | 21 321.00 | | 3 328.00 |
