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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 1 154 799.00 | 158 961.00 | 995 838.00 | 1 154 799.00 |
AT Other tangible assets | 48 680.00 | 42 356.00 | 6 324.00 | 48 680.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 450 380.00 | 201 319.00 | 1 249 062.00 | 1 450 380.00 |
BT Goods | 877 849.00 | | 877 849.00 | 877 849.00 |
BX Customers and related accounts | 54 504.00 | | 54 504.00 | 54 504.00 |
BZ Other receivables | 363 544.00 | | 363 544.00 | 363 544.00 |
CF Cash and cash equivalents | 40 067.00 | | 40 067.00 | 40 067.00 |
CJ TOTAL (II) | 1 335 964.00 | | 1 335 964.00 | 1 335 964.00 |
CO Grand total (0 to V) | 2 786 345.00 | 201 319.00 | 2 585 026.00 | 2 786 345.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 498.00 | 29 553.00 | | 29 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 769.00 | -54.00 | | 29 769.00 |
DL TOTAL (I) | 61 467.00 | 31 698.00 | | 61 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 778.00 | 913 092.00 | | 1 205 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 653.00 | 336 106.00 | | 1 279 653.00 |
DX Trade payables and related accounts | 24 995.00 | 22 318.00 | | 24 995.00 |
DY Tax and social security liabilities | 13 133.00 | 7 451.00 | | 13 133.00 |
EA Other liabilities | | 190 426.00 | | |
EC TOTAL (IV) | 2 523 558.00 | 1 469 392.00 | | 2 523 558.00 |
EE Grand total (I to V) | 2 585 026.00 | 1 501 091.00 | | 2 585 026.00 |
EG Accrued income and payables due within one year | 1 960 449.00 | 1 469 392.00 | | 1 960 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 051.00 | | | 211 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 167 570.00 | | 167 570.00 | 167 570.00 |
FJ Net sales | 170 570.00 | | 170 570.00 | 170 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 172 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 220.00 | |
FU Purchases of raw materials and other supplies | | | 810 077.00 | |
FV Inventory change (raw materials and supplies) | | | -810 077.00 | |
FW Other purchases and external expenses | | | 60 667.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 7 094.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 426.00 | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 132 590.00 | |
GG - OPERATING RESULT (I - II) | | | 39 799.00 | |
GR Interest and similar expenses | | | 32 426.00 | |
GU Total financial expenses (VI) | | | 32 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 080.00 | | | 25 080.00 |
HD Total exceptional income (VII) | 25 080.00 | | | 25 080.00 |
HF Exceptional expenses on capital transactions | 1.00 | 22 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 22 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 079.00 | -22 000.00 | | 25 079.00 |
HK Income tax | 2 683.00 | 2 503.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 470.00 | 144 360.00 | | 197 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 701.00 | 144 414.00 | | 167 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 769.00 | -54.00 | | 29 769.00 |
