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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 339 794.00 | 177 438.00 | 162 356.00 | 339 794.00 |
AN Land | 1 280 616.00 | | 1 280 616.00 | 1 280 616.00 |
AP Buildings | 3 841 846.00 | 252 941.00 | 3 588 905.00 | 3 841 846.00 |
BJ TOTAL (I) | 5 462 256.00 | 430 379.00 | 5 031 877.00 | 5 462 256.00 |
BX Customers and related accounts | 479 535.00 | | 479 535.00 | 479 535.00 |
BZ Other receivables | 77 956.00 | | 77 956.00 | 77 956.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 563 883.00 | | 563 883.00 | 563 883.00 |
CO Grand total (0 to V) | 6 080 322.00 | 430 379.00 | 5 649 943.00 | 6 080 322.00 |
CW Deferred expenses or loan issuance costs | 54 183.00 | | 54 183.00 | 54 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | 44 876.00 | | | 44 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 273.00 | | | 58 273.00 |
DL TOTAL (I) | 103 158.00 | | | 103 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411 748.00 | | | 5 411 748.00 |
DX Trade payables and related accounts | 85 753.00 | | | 85 753.00 |
DY Tax and social security liabilities | 49 284.00 | | | 49 284.00 |
EC TOTAL (IV) | 5 546 785.00 | | | 5 546 785.00 |
EE Grand total (I to V) | 5 649 943.00 | | | 5 649 943.00 |
EG Accrued income and payables due within one year | 617 873.00 | | | 617 873.00 |
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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 | 401 922.00 | | 401 922.00 | 401 922.00 |
FJ Net sales | 401 922.00 | | 401 922.00 | 401 922.00 |
FR Total operating income (I) | | | 401 922.00 | |
FW Other purchases and external expenses | | | 12 262.00 | |
FX Taxes, duties, and similar payments | | | 25 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 929.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 213 900.00 | |
GG - OPERATING RESULT (I - II) | | | 188 023.00 | |
GR Interest and similar expenses | | | 129 750.00 | |
GU Total financial expenses (VI) | | | 129 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 922.00 | | | 401 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 650.00 | | | 343 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 273.00 | | | 58 273.00 |
