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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 830.00 | | 86 830.00 | 86 830.00 |
AP Buildings | 781 473.00 | 183 202.00 | 598 270.00 | 781 473.00 |
BJ TOTAL (I) | 868 303.00 | 183 202.00 | 685 101.00 | 868 303.00 |
BX Customers and related accounts | 428 306.00 | | 428 306.00 | 428 306.00 |
BZ Other receivables | 36 822.00 | | 36 822.00 | 36 822.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 465 215.00 | | 465 215.00 | 465 215.00 |
CO Grand total (0 to V) | 1 333 518.00 | 183 202.00 | 1 150 316.00 | 1 333 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 921.00 | 5 940.00 | | 5 921.00 |
DB Share, merger, contribution premiums, etc. | 421 880.00 | 421 880.00 | | 421 880.00 |
DD Legal reserve (1) | 594.00 | | | 594.00 |
DH Retained earnings | -225 986.00 | -228 396.00 | | -225 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 782.00 | 8 383.00 | | 12 782.00 |
DL TOTAL (I) | 215 191.00 | 207 807.00 | | 215 191.00 |
DU Loans and Debts from Credit Institutions (3) | 532 177.00 | 582 182.00 | | 532 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 557.00 | 229 275.00 | | 316 557.00 |
DX Trade payables and related accounts | 28 222.00 | 21 210.00 | | 28 222.00 |
DY Tax and social security liabilities | 52 289.00 | 35 091.00 | | 52 289.00 |
EA Other liabilities | 5 880.00 | 5 880.00 | | 5 880.00 |
EC TOTAL (IV) | 935 125.00 | 873 638.00 | | 935 125.00 |
EE Grand total (I to V) | 1 150 316.00 | 1 081 445.00 | | 1 150 316.00 |
EG Accrued income and payables due within one year | 454 355.00 | 342 992.00 | | 454 355.00 |
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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 | 85 989.00 | | 85 989.00 | 85 989.00 |
FJ Net sales | 85 989.00 | | 85 989.00 | 85 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 989.00 | |
FW Other purchases and external expenses | | | 12 360.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 816.00 | |
GF Total Operating Expenses (II) | | | 51 122.00 | |
GG - OPERATING RESULT (I - II) | | | 34 866.00 | |
GR Interest and similar expenses | | | 22 084.00 | |
GU Total financial expenses (VI) | | | 22 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 989.00 | 86 281.00 | | 85 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 207.00 | 77 898.00 | | 73 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 782.00 | 8 383.00 | | 12 782.00 |
