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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 800.00 | | 72 800.00 | 72 800.00 |
AP Buildings | 469 861.00 | 59 327.00 | 410 534.00 | 469 861.00 |
BH Other financial assets | 81 238.00 | | 81 238.00 | 81 238.00 |
BJ TOTAL (I) | 623 900.00 | 59 327.00 | 564 573.00 | 623 900.00 |
BV Advances and down payments on orders | 30 756.00 | | 30 756.00 | 30 756.00 |
BX Customers and related accounts | 149 055.00 | 100 968.00 | 48 087.00 | 149 055.00 |
BZ Other receivables | 378 201.00 | | 378 201.00 | 378 201.00 |
CD Marketable securities | 103 846.00 | | 103 846.00 | 103 846.00 |
CF Cash and cash equivalents | 130 405.00 | | 130 405.00 | 130 405.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 793 072.00 | 100 968.00 | 692 104.00 | 793 072.00 |
CO Grand total (0 to V) | 1 416 972.00 | 160 295.00 | 1 256 677.00 | 1 416 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 202 625.00 | -1 276 451.00 | | -1 202 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 309.00 | 73 826.00 | | 135 309.00 |
DK Regulated provisions | 51 813.00 | 27 221.00 | | 51 813.00 |
DL TOTAL (I) | -1 014 603.00 | -1 174 504.00 | | -1 014 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 056.00 | 2 257 605.00 | | 2 107 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 105.00 | 91 090.00 | | 92 105.00 |
DX Trade payables and related accounts | 3 886.00 | 1 565.00 | | 3 886.00 |
DY Tax and social security liabilities | 7 230.00 | 32 648.00 | | 7 230.00 |
EA Other liabilities | 43.00 | 86.00 | | 43.00 |
EB Prepaid income (2) | 60 959.00 | 68 737.00 | | 60 959.00 |
EC TOTAL (IV) | 2 271 280.00 | 2 451 732.00 | | 2 271 280.00 |
EE Grand total (I to V) | 1 256 677.00 | 1 277 228.00 | | 1 256 677.00 |
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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 | 278 673.00 | | 278 673.00 | 278 673.00 |
FJ Net sales | 278 673.00 | | 278 673.00 | 278 673.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 676.00 | |
FW Other purchases and external expenses | | | 50 413.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 759.00 | |
GG - OPERATING RESULT (I - II) | | | 207 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 541.00 | |
GP Total financial income (V) | | | 4 541.00 | |
GR Interest and similar expenses | | | 52 557.00 | |
GU Total financial expenses (VI) | | | 52 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 290.00 | | |
HG Exceptional depreciation and provisions | 24 592.00 | 24 592.00 | | 24 592.00 |
HH Total exceptional expenses (VIII) | 24 592.00 | 51 882.00 | | 24 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 592.00 | -51 882.00 | | -24 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 217.00 | 283 091.00 | | 283 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 908.00 | 209 265.00 | | 147 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 309.00 | 73 826.00 | | 135 309.00 |
