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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 405 920.00 | | 15 405 920.00 | 15 405 920.00 |
AP Buildings | 38 986 441.00 | 29 807 261.00 | 9 179 180.00 | 38 986 441.00 |
BJ TOTAL (I) | 54 392 361.00 | 29 807 261.00 | 24 585 100.00 | 54 392 361.00 |
BX Customers and related accounts | 44 321.00 | | 44 321.00 | 44 321.00 |
BZ Other receivables | 3 817 563.00 | | 3 817 563.00 | 3 817 563.00 |
CF Cash and cash equivalents | 3 291 901.00 | | 3 291 901.00 | 3 291 901.00 |
CJ TOTAL (II) | 7 153 786.00 | | 7 153 786.00 | 7 153 786.00 |
CO Grand total (0 to V) | 61 546 148.00 | 29 807 261.00 | 31 738 886.00 | 61 546 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 349 152.00 | 349 152.00 | | 349 152.00 |
DH Retained earnings | -3 219 128.00 | -3 832 547.00 | | -3 219 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 277.00 | 613 418.00 | | 487 277.00 |
DL TOTAL (I) | 7 617 301.00 | 7 130 023.00 | | 7 617 301.00 |
DU Loans and Debts from Credit Institutions (3) | 22 420 862.00 | 22 419 062.00 | | 22 420 862.00 |
DW Advances and down payments received on current orders | | 940 000.00 | | |
DX Trade payables and related accounts | 778 752.00 | 899 527.00 | | 778 752.00 |
DY Tax and social security liabilities | 916 740.00 | 30 585.00 | | 916 740.00 |
EA Other liabilities | 5 230.00 | 4 480.00 | | 5 230.00 |
EC TOTAL (IV) | 24 121 585.00 | 24 293 655.00 | | 24 121 585.00 |
EE Grand total (I to V) | 31 738 886.00 | 31 423 679.00 | | 31 738 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 125 417.00 | |
FJ Net sales | | | 3 125 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 125 419.00 | |
FW Other purchases and external expenses | | | 115 811.00 | |
FX Taxes, duties, and similar payments | | | 380 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 218.00 | |
GF Total Operating Expenses (II) | | | 1 660 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 157.00 | |
GR Interest and similar expenses | | | 986 013.00 | |
GU Total financial expenses (VI) | | | 986 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 176.00 | | | 50 176.00 |
HD Total exceptional income (VII) | 50 176.00 | | | 50 176.00 |
HE Exceptional expenses on management operations | 42 042.00 | | | 42 042.00 |
HH Total exceptional expenses (VIII) | 42 042.00 | | | 42 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 133.00 | | | 8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 595.00 | 3 253 673.00 | | 3 175 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 318.00 | 2 640 255.00 | | 2 688 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 277.00 | 613 418.00 | | 487 277.00 |
