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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 035.00 | | 406 035.00 | 406 035.00 |
AP Buildings | 1 745 136.00 | 698 852.00 | 1 046 284.00 | 1 745 136.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 2 151 941.00 | 698 852.00 | 1 453 089.00 | 2 151 941.00 |
BV Advances and down payments on orders | 17 103.00 | | 17 103.00 | 17 103.00 |
BX Customers and related accounts | 48 472.00 | | 48 472.00 | 48 472.00 |
BZ Other receivables | 91 658.00 | | 91 658.00 | 91 658.00 |
CF Cash and cash equivalents | 106 770.00 | | 106 770.00 | 106 770.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 265 171.00 | | 265 171.00 | 265 171.00 |
CO Grand total (0 to V) | 2 417 112.00 | 698 852.00 | 1 718 260.00 | 2 417 112.00 |
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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 |
DH Retained earnings | -444 739.00 | -435 895.00 | | -444 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 255.00 | -8 844.00 | | 26 255.00 |
DL TOTAL (I) | -417 484.00 | -443 739.00 | | -417 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 174.00 | 2 053 551.00 | | 2 006 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 687.00 | 96 292.00 | | 55 687.00 |
DX Trade payables and related accounts | 22 335.00 | 31 390.00 | | 22 335.00 |
DY Tax and social security liabilities | 14 011.00 | 4 837.00 | | 14 011.00 |
EA Other liabilities | 1 463.00 | 127.00 | | 1 463.00 |
EB Prepaid income (2) | 36 073.00 | 12 170.00 | | 36 073.00 |
EC TOTAL (IV) | 2 135 743.00 | 2 198 367.00 | | 2 135 743.00 |
EE Grand total (I to V) | 1 718 260.00 | 1 754 628.00 | | 1 718 260.00 |
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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 | 191 061.00 | | 191 061.00 | 191 061.00 |
FJ Net sales | 191 061.00 | | 191 061.00 | 191 061.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 064.00 | |
FW Other purchases and external expenses | | | 28 648.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 125.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 134 833.00 | |
GG - OPERATING RESULT (I - II) | | | 56 231.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 30 484.00 | |
GU Total financial expenses (VI) | | | 30 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 572.00 | 178 229.00 | | 191 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 317.00 | 187 073.00 | | 165 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 255.00 | -8 844.00 | | 26 255.00 |
