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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 | 99 002.00 | 370 859.00 | 469 861.00 |
BH Other financial assets | 81 238.00 | | 81 238.00 | 81 238.00 |
BJ TOTAL (I) | 623 900.00 | 99 002.00 | 524 897.00 | 623 900.00 |
BV Advances and down payments on orders | 22 518.00 | | 22 518.00 | 22 518.00 |
BX Customers and related accounts | 258 952.00 | 146 537.00 | 112 414.00 | 258 952.00 |
BZ Other receivables | 501 612.00 | | 501 612.00 | 501 612.00 |
CF Cash and cash equivalents | 113 875.00 | | 113 875.00 | 113 875.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 897 861.00 | 146 537.00 | 751 324.00 | 897 861.00 |
CO Grand total (0 to V) | 1 521 761.00 | 245 540.00 | 1 276 222.00 | 1 521 761.00 |
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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 | -949 196.00 | -1 067 316.00 | | -949 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 649.00 | 118 121.00 | | 39 649.00 |
DK Regulated provisions | 103 320.00 | 76 405.00 | | 103 320.00 |
DL TOTAL (I) | -805 327.00 | -871 890.00 | | -805 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 012.00 | 2 048 661.00 | | 1 888 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 203.00 | 92 665.00 | | 99 203.00 |
DX Trade payables and related accounts | 5 313.00 | 3 730.00 | | 5 313.00 |
DY Tax and social security liabilities | 39 617.00 | 22 630.00 | | 39 617.00 |
EA Other liabilities | 4 000.00 | 5.00 | | 4 000.00 |
EB Prepaid income (2) | 45 403.00 | 53 181.00 | | 45 403.00 |
EC TOTAL (IV) | 2 081 548.00 | 2 220 872.00 | | 2 081 548.00 |
EE Grand total (I to V) | 1 276 222.00 | 1 348 981.00 | | 1 276 222.00 |
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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 | 278 097.00 | | 278 097.00 | 278 097.00 |
FJ Net sales | 278 097.00 | | 278 097.00 | 278 097.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 278 150.00 | |
FW Other purchases and external expenses | | | 109 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 133.00 | |
GG - OPERATING RESULT (I - II) | | | 109 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 374.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GR Interest and similar expenses | | | 47 827.00 | |
GU Total financial expenses (VI) | | | 47 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 914.00 | 24 592.00 | | 26 914.00 |
HH Total exceptional expenses (VIII) | 26 914.00 | 24 592.00 | | 26 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 914.00 | -24 592.00 | | -26 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 524.00 | 296 914.00 | | 283 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 874.00 | 178 793.00 | | 243 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 649.00 | 118 121.00 | | 39 649.00 |
