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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 232.00 | | 27 232.00 | 27 232.00 |
AP Buildings | 715 056.00 | 19 911.00 | 695 144.00 | 715 056.00 |
AT Other tangible assets | 18 045.00 | 1 796.00 | 16 249.00 | 18 045.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 760 364.00 | 21 708.00 | 738 656.00 | 760 364.00 |
BX Customers and related accounts | 2 674.00 | | 2 674.00 | 2 674.00 |
BZ Other receivables | 161 722.00 | | 161 722.00 | 161 722.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 170 867.00 | | 170 867.00 | 170 867.00 |
CO Grand total (0 to V) | 931 231.00 | 21 708.00 | 909 523.00 | 931 231.00 |
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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 |
DH Retained earnings | -93 279.00 | | | -93 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 590.00 | | | 25 590.00 |
DL TOTAL (I) | -66 689.00 | | | -66 689.00 |
DQ Provisions for Expenses | 12 965.00 | | | 12 965.00 |
DR TOTAL (IV) | 12 965.00 | | | 12 965.00 |
DU Loans and Debts from Credit Institutions (3) | 424 271.00 | | | 424 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 901.00 | | | 283 901.00 |
DX Trade payables and related accounts | 74 136.00 | | | 74 136.00 |
DY Tax and social security liabilities | 166 847.00 | | | 166 847.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EB Prepaid income (2) | 92.00 | | | 92.00 |
EC TOTAL (IV) | 963 248.00 | | | 963 248.00 |
EE Grand total (I to V) | 909 523.00 | | | 909 523.00 |
EG Accrued income and payables due within one year | 285 897.00 | | | 285 897.00 |
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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 | 43 764.00 | | 43 764.00 | 43 764.00 |
FJ Net sales | 43 764.00 | | 43 764.00 | 43 764.00 |
FM Inventory production | | | -685 307.00 | |
FN Capitalized production | | | 742 288.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 752.00 | |
FW Other purchases and external expenses | | | 75 669.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 319.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 965.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 748.00 | |
GG - OPERATING RESULT (I - II) | | | -12 996.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 419.00 | | | 49 419.00 |
HD Total exceptional income (VII) | 49 419.00 | | | 49 419.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 130.00 | | | 49 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 172.00 | | | 150 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 582.00 | | | 124 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 590.00 | | | 25 590.00 |
