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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 531.00 | | 576 531.00 | 576 531.00 |
AP Buildings | 1 199 184.00 | 114 460.00 | 1 084 723.00 | 1 199 184.00 |
AR Technical installations, industrial equipment and tools | 599 592.00 | 62 323.00 | 537 269.00 | 599 592.00 |
AT Other tangible assets | 507 347.00 | 70 264.00 | 437 083.00 | 507 347.00 |
BJ TOTAL (I) | 2 882 653.00 | 247 047.00 | 2 635 605.00 | 2 882 653.00 |
BX Customers and related accounts | 426 025.00 | | 426 025.00 | 426 025.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 88 245.00 | | 88 245.00 | 88 245.00 |
CJ TOTAL (II) | 518 949.00 | | 518 949.00 | 518 949.00 |
CO Grand total (0 to V) | 3 408 186.00 | 247 047.00 | 3 161 138.00 | 3 408 186.00 |
CW Deferred expenses or loan issuance costs | 6 583.00 | | 6 583.00 | 6 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 168 647.00 | 53 443.00 | | 168 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 460.00 | 115 204.00 | | 104 460.00 |
DL TOTAL (I) | 273 118.00 | 168 657.00 | | 273 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 089.00 | 2 041 456.00 | | 1 912 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 958.00 | 868 872.00 | | 900 958.00 |
DX Trade payables and related accounts | 7 283.00 | 2 520.00 | | 7 283.00 |
DY Tax and social security liabilities | 67 692.00 | 60 205.00 | | 67 692.00 |
EC TOTAL (IV) | 2 888 021.00 | 2 973 053.00 | | 2 888 021.00 |
EE Grand total (I to V) | 3 161 138.00 | 3 141 710.00 | | 3 161 138.00 |
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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 | 270 821.00 | | 270 821.00 | 270 821.00 |
FJ Net sales | 270 821.00 | | 270 821.00 | 270 821.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 821.00 | |
FW Other purchases and external expenses | | | 5 351.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 756.00 | |
GG - OPERATING RESULT (I - II) | | | 158 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 605.00 | |
GU Total financial expenses (VI) | | | 53 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 821.00 | 269 185.00 | | 270 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 361.00 | 153 980.00 | | 166 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 460.00 | 115 204.00 | | 104 460.00 |
