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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 819.00 | | 111 819.00 | 111 819.00 |
AP Buildings | 1 087 210.00 | 208 576.00 | 878 634.00 | 1 087 210.00 |
AR Technical installations, industrial equipment and tools | 1 815.00 | 639.00 | 1 176.00 | 1 815.00 |
AT Other tangible assets | 141 865.00 | 53 990.00 | 87 874.00 | 141 865.00 |
BJ TOTAL (I) | 1 342 709.00 | 263 205.00 | 1 079 504.00 | 1 342 709.00 |
BX Customers and related accounts | 103 086.00 | | 103 086.00 | 103 086.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 30 556.00 | | 30 556.00 | 30 556.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 149 367.00 | | 149 367.00 | 149 367.00 |
CO Grand total (0 to V) | 1 492 076.00 | 263 205.00 | 1 228 871.00 | 1 492 076.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 980.00 | 87 805.00 | | 82 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | -4 825.00 | | 2 014.00 |
DL TOTAL (I) | 86 093.00 | 84 080.00 | | 86 093.00 |
DU Loans and Debts from Credit Institutions (3) | 895 447.00 | 858 033.00 | | 895 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 804.00 | 104 651.00 | | 79 804.00 |
DX Trade payables and related accounts | 114 643.00 | 31 640.00 | | 114 643.00 |
DY Tax and social security liabilities | 30 028.00 | 16 551.00 | | 30 028.00 |
EA Other liabilities | 20 836.00 | 11 016.00 | | 20 836.00 |
EB Prepaid income (2) | 2 020.00 | 2 078.00 | | 2 020.00 |
EC TOTAL (IV) | 1 142 778.00 | 1 023 969.00 | | 1 142 778.00 |
EE Grand total (I to V) | 1 228 871.00 | 1 108 049.00 | | 1 228 871.00 |
EG Accrued income and payables due within one year | 322 243.00 | 232 080.00 | | 322 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 12.00 | | 147.00 |
EI Including equity loans | 79 804.00 | | | 79 804.00 |
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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 | 674 836.00 | | 674 836.00 | 674 836.00 |
FJ Net sales | 674 836.00 | | 674 836.00 | 674 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 217.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 681 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 567 547.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 658 137.00 | |
GG - OPERATING RESULT (I - II) | | | 22 958.00 | |
GR Interest and similar expenses | | | 20 588.00 | |
GU Total financial expenses (VI) | | | 20 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 356.00 | -1 332.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 094.00 | 355 456.00 | | 681 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 081.00 | 360 281.00 | | 679 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | -4 825.00 | | 2 014.00 |
