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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 142.00 | 208 692.00 | 7 449.00 | 216 142.00 |
AN Land | 286 700.00 | | 286 700.00 | 286 700.00 |
AP Buildings | 2 622 741.00 | 1 715 016.00 | 907 725.00 | 2 622 741.00 |
AR Technical installations, industrial equipment and tools | 31 670.00 | 30 094.00 | 1 575.00 | 31 670.00 |
AT Other tangible assets | 59 618.00 | 22 812.00 | 36 805.00 | 59 618.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 309 922.00 | 1 976 616.00 | 2 333 305.00 | 4 309 922.00 |
BX Customers and related accounts | 63 481.00 | 30 495.00 | 32 985.00 | 63 481.00 |
BZ Other receivables | 1 610 458.00 | | 1 610 458.00 | 1 610 458.00 |
CF Cash and cash equivalents | 335 134.00 | | 335 134.00 | 335 134.00 |
CJ TOTAL (II) | 2 009 074.00 | 30 495.00 | 1 978 578.00 | 2 009 074.00 |
CO Grand total (0 to V) | 6 318 996.00 | 2 007 111.00 | 4 311 884.00 | 6 318 996.00 |
CU Other investments | 1 092 700.00 | | 1 092 700.00 | 1 092 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 700.00 | | | 601 700.00 |
DD Legal reserve (1) | 60 170.00 | | | 60 170.00 |
DG Other reserves | 301 042.00 | | | 301 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 276.00 | | | 79 276.00 |
DL TOTAL (I) | 1 042 188.00 | | | 1 042 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 465.00 | | | 2 526 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 070.00 | | | 560 070.00 |
DX Trade payables and related accounts | 64 207.00 | | | 64 207.00 |
DY Tax and social security liabilities | 72 175.00 | | | 72 175.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EB Prepaid income (2) | 46 406.00 | | | 46 406.00 |
EC TOTAL (IV) | 3 269 695.00 | | | 3 269 695.00 |
EE Grand total (I to V) | 4 311 884.00 | | | 4 311 884.00 |
EG Accrued income and payables due within one year | 955 353.00 | | | 955 353.00 |
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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 | 386 015.00 | | 386 015.00 | 386 015.00 |
FJ Net sales | 386 015.00 | | 386 015.00 | 386 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 389.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 417 432.00 | |
FU Purchases of raw materials and other supplies | | | 25 268.00 | |
FW Other purchases and external expenses | | | 149 742.00 | |
FX Taxes, duties, and similar payments | | | 57 375.00 | |
FY Salaries and Wages | | | 21 184.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 382 721.00 | |
GG - OPERATING RESULT (I - II) | | | 34 710.00 | |
GH Attributed profit or transferred loss (III) | | | 172 608.00 | |
GI Supported loss or transferred profit (IV) | | | 100 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 832.00 | |
GP Total financial income (V) | | | 29 832.00 | |
GR Interest and similar expenses | | | 38 609.00 | |
GU Total financial expenses (VI) | | | 38 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 766.00 | | | 21 766.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | | | 2 860.00 |
HK Income tax | 21 257.00 | | | 21 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 574.00 | | | 623 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 297.00 | | | 544 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 276.00 | | | 79 276.00 |
