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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 1 994 452.00 | 190 879.00 | 1 803 574.00 | 1 994 452.00 |
AT Other tangible assets | 31 993.00 | 2 282.00 | 29 711.00 | 31 993.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 86 182.00 | | 86 182.00 | 86 182.00 |
BJ TOTAL (I) | 2 274 907.00 | 193 161.00 | 2 081 746.00 | 2 274 907.00 |
BL Raw materials, supplies | 83 000.00 | | 83 000.00 | 83 000.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 10 334.00 | | 10 334.00 | 10 334.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 140 032.00 | | 140 032.00 | 140 032.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 247 667.00 | | 247 667.00 | 247 667.00 |
CO Grand total (0 to V) | 2 522 574.00 | 193 161.00 | 2 329 413.00 | 2 522 574.00 |
CS Evaluated investments - equity method | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 345.00 | 86 345.00 | | 86 345.00 |
DH Retained earnings | -36 781.00 | -19 416.00 | | -36 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 644.00 | -17 365.00 | | 9 644.00 |
DL TOTAL (I) | 65 809.00 | 56 165.00 | | 65 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 642.00 | 1 895 717.00 | | 1 760 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 157.00 | 907 174.00 | | 494 157.00 |
DW Advances and down payments received on current orders | 3 017.00 | | | 3 017.00 |
DX Trade payables and related accounts | 2 191.00 | 906.00 | | 2 191.00 |
DY Tax and social security liabilities | 3 598.00 | 13 322.00 | | 3 598.00 |
EA Other liabilities | | 3 768.00 | | |
EC TOTAL (IV) | 2 263 604.00 | 2 820 887.00 | | 2 263 604.00 |
EE Grand total (I to V) | 2 329 413.00 | 2 877 052.00 | | 2 329 413.00 |
EG Accrued income and payables due within one year | 638 468.00 | 2 820 887.00 | | 638 468.00 |
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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 | | | 179 820.00 | |
FJ Net sales | | | 179 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 180 705.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 48 668.00 | |
FX Taxes, duties, and similar payments | | | 18 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 255.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 152 466.00 | |
GG - OPERATING RESULT (I - II) | | | 28 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 19 484.00 | |
GU Total financial expenses (VI) | | | 19 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 595.00 | 147 846.00 | | 181 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 950.00 | 165 211.00 | | 171 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 644.00 | -17 365.00 | | 9 644.00 |
