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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 003.00 | | 421 003.00 | 421 003.00 |
AP Buildings | 353 038.00 | 76 249.00 | 276 790.00 | 353 038.00 |
BJ TOTAL (I) | 774 041.00 | 76 249.00 | 697 792.00 | 774 041.00 |
BX Customers and related accounts | 317 758.00 | | 317 758.00 | 317 758.00 |
BZ Other receivables | 107 386.00 | | 107 386.00 | 107 386.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 425 195.00 | | 425 195.00 | 425 195.00 |
CO Grand total (0 to V) | 1 199 236.00 | 76 249.00 | 1 122 987.00 | 1 199 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 960.00 | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 277 440.00 | 277 440.00 | | 277 440.00 |
DD Legal reserve (1) | 196.00 | 100.00 | | 196.00 |
DH Retained earnings | 10 342.00 | 9 173.00 | | 10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 405.00 | 1 264.00 | | -25 405.00 |
DL TOTAL (I) | 264 533.00 | 289 938.00 | | 264 533.00 |
DU Loans and Debts from Credit Institutions (3) | 230 408.00 | 280 619.00 | | 230 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 506.00 | 427 060.00 | | 435 506.00 |
DX Trade payables and related accounts | 133 014.00 | 128 519.00 | | 133 014.00 |
DY Tax and social security liabilities | 44 167.00 | 29 196.00 | | 44 167.00 |
EA Other liabilities | 15 360.00 | | | 15 360.00 |
EC TOTAL (IV) | 858 454.00 | 865 394.00 | | 858 454.00 |
EE Grand total (I to V) | 1 122 987.00 | 1 155 332.00 | | 1 122 987.00 |
EG Accrued income and payables due within one year | 840 553.00 | 639 216.00 | | 840 553.00 |
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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 | 52 827.00 | | 52 827.00 | 52 827.00 |
FJ Net sales | 52 827.00 | | 52 827.00 | 52 827.00 |
FR Total operating income (I) | | | 52 827.00 | |
FW Other purchases and external expenses | | | 5 805.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GF Total Operating Expenses (II) | | | 26 029.00 | |
GG - OPERATING RESULT (I - II) | | | 26 798.00 | |
GR Interest and similar expenses | | | 11 811.00 | |
GU Total financial expenses (VI) | | | 11 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 514.00 | | | 42 514.00 |
HH Total exceptional expenses (VIII) | 42 514.00 | | | 42 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 514.00 | | | -42 514.00 |
HK Income tax | -2 122.00 | 2 122.00 | | -2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 827.00 | 68 511.00 | | 52 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 232.00 | 67 247.00 | | 78 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 405.00 | 1 264.00 | | -25 405.00 |
