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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 60 980.00 | |
AP Buildings | | | 397 980.00 | |
BH Other financial assets | | | 2 707.00 | |
BJ TOTAL (I) | | | 461 667.00 | |
BX Customers and related accounts | | | 74 755.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 438 235.00 | |
CH Prepaid expenses | | | 37.00 | |
CJ TOTAL (II) | | | 513 026.00 | |
CN Currency translation adjustments (V) | | | 40 728.00 | |
CO Grand total (0 to V) | | | 1 015 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 494.00 | 466 494.00 | | 466 494.00 |
DB Share, merger, contribution premiums, etc. | 20 564.00 | 20 564.00 | | 20 564.00 |
DH Retained earnings | -34 820.00 | -104 364.00 | | -34 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | 69 544.00 | | 6 766.00 |
DL TOTAL (I) | 459 005.00 | 452 238.00 | | 459 005.00 |
DP Provisions for Risks | 40 728.00 | 20 096.00 | | 40 728.00 |
DR TOTAL (IV) | 40 728.00 | 20 096.00 | | 40 728.00 |
DU Loans and Debts from Credit Institutions (3) | 265 591.00 | 244 921.00 | | 265 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 474.00 | 237 474.00 | | 237 474.00 |
DX Trade payables and related accounts | 10 632.00 | 10 624.00 | | 10 632.00 |
DY Tax and social security liabilities | 1 991.00 | 9 249.00 | | 1 991.00 |
EA Other liabilities | | 59 600.00 | | |
EC TOTAL (IV) | 515 689.00 | 561 867.00 | | 515 689.00 |
EE Grand total (I to V) | 1 015 421.00 | 1 034 201.00 | | 1 015 421.00 |
EG Accrued income and payables due within one year | 515 689.00 | 561 867.00 | | 515 689.00 |
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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 | | | 97 481.00 | |
FJ Net sales | | | 97 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 240.00 | |
FW Other purchases and external expenses | | | 47 217.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 44 146.00 | |
FZ Social Security Contributions | | | 18 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 136 835.00 | |
GG - OPERATING RESULT (I - II) | | | 35 405.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 096.00 | |
GP Total financial income (V) | | | 20 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 728.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 48 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 346.00 | 233 869.00 | | 192 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 580.00 | 164 325.00 | | 185 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | 69 544.00 | | 6 766.00 |
