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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 885.00 | | 89 885.00 | 89 885.00 |
AP Buildings | 1 245 823.00 | 122 090.00 | 1 123 733.00 | 1 245 823.00 |
AR Technical installations, industrial equipment and tools | 31 717.00 | 14 558.00 | 17 159.00 | 31 717.00 |
AT Other tangible assets | 226 402.00 | 48 402.00 | 177 999.00 | 226 402.00 |
BJ TOTAL (I) | 1 593 834.00 | 185 051.00 | 1 408 782.00 | 1 593 834.00 |
BX Customers and related accounts | 26 042.00 | | 26 042.00 | 26 042.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CF Cash and cash equivalents | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 42 000.00 | | 42 000.00 | 42 000.00 |
CO Grand total (0 to V) | 1 635 834.00 | 185 051.00 | 1 450 783.00 | 1 635 834.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 456.00 | 10 456.00 | | 10 456.00 |
DH Retained earnings | -50 597.00 | -9 938.00 | | -50 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | -40 659.00 | | 1 409.00 |
DL TOTAL (I) | -8 731.00 | -10 140.00 | | -8 731.00 |
DU Loans and Debts from Credit Institutions (3) | 960 813.00 | 998 306.00 | | 960 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 718.00 | 81 462.00 | | 99 718.00 |
DX Trade payables and related accounts | 43 284.00 | 34 943.00 | | 43 284.00 |
DY Tax and social security liabilities | 19 272.00 | 1 494.00 | | 19 272.00 |
DZ Fixed asset liabilities and related accounts | 323 478.00 | 383 478.00 | | 323 478.00 |
EA Other liabilities | 12 946.00 | 11 208.00 | | 12 946.00 |
EC TOTAL (IV) | 1 459 514.00 | 1 510 894.00 | | 1 459 514.00 |
EE Grand total (I to V) | 1 450 783.00 | 1 500 753.00 | | 1 450 783.00 |
EG Accrued income and payables due within one year | 600 939.00 | 225 477.00 | | 600 939.00 |
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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 | | | 207 826.00 | |
FJ Net sales | | | 207 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 336.00 | |
FW Other purchases and external expenses | | | 83 644.00 | |
FX Taxes, duties, and similar payments | | | 25 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 786.00 | |
GF Total Operating Expenses (II) | | | 189 773.00 | |
GG - OPERATING RESULT (I - II) | | | 19 562.00 | |
GR Interest and similar expenses | | | 18 113.00 | |
GU Total financial expenses (VI) | | | 18 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 336.00 | 145 877.00 | | 209 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 926.00 | 186 536.00 | | 207 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | -40 659.00 | | 1 409.00 |
