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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 479 220.00 | | 479 220.00 | 479 220.00 |
AP Buildings | 10 930 096.00 | 6 190 701.00 | 4 739 395.00 | 10 930 096.00 |
AT Other tangible assets | 1 063 926.00 | | 1 063 926.00 | 1 063 926.00 |
BJ TOTAL (I) | 12 483 243.00 | 6 190 701.00 | 6 292 542.00 | 12 483 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 023.00 | | 69 023.00 | 69 023.00 |
CF Cash and cash equivalents | 1 319 409.00 | | 1 319 409.00 | 1 319 409.00 |
CH Prepaid expenses | 134 025.00 | | 134 025.00 | 134 025.00 |
CJ TOTAL (II) | 1 522 457.00 | | 1 522 457.00 | 1 522 457.00 |
CO Grand total (0 to V) | 14 388 513.00 | 6 190 701.00 | 8 197 812.00 | 14 388 513.00 |
CW Deferred expenses or loan issuance costs | 382 814.00 | | 382 814.00 | 382 814.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 160.00 | 520 741.00 | | 132 160.00 |
DL TOTAL (I) | 133 160.00 | 521 741.00 | | 133 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 515 397.00 | 10 044 090.00 | | 7 515 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 491.00 | 370 685.00 | | 378 491.00 |
DX Trade payables and related accounts | 47 796.00 | 377 116.00 | | 47 796.00 |
DY Tax and social security liabilities | 3 648.00 | 33 711.00 | | 3 648.00 |
DZ Fixed asset liabilities and related accounts | 119 319.00 | 557 386.00 | | 119 319.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 8 064 652.00 | 11 383 205.00 | | 8 064 652.00 |
EE Grand total (I to V) | 8 197 812.00 | 11 904 946.00 | | 8 197 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 578 470.00 | |
FJ Net sales | | | 1 578 470.00 | |
FQ Other income | | | 503 680.00 | |
FR Total operating income (I) | | | 2 082 150.00 | |
FW Other purchases and external expenses | | | 684 397.00 | |
FX Taxes, duties, and similar payments | | | 101 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 294.00 | |
GE Other Expenses | | | 6 358.00 | |
GF Total Operating Expenses (II) | | | 1 405 619.00 | |
GG - OPERATING RESULT (I - II) | | | 676 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 411.00 | |
GP Total financial income (V) | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 556 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 561.00 | 1 453 464.00 | | 2 094 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 401.00 | 932 722.00 | | 1 962 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 160.00 | 520 741.00 | | 132 160.00 |
