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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 783 036.00 | | 1 783 036.00 | 1 783 036.00 |
AP Buildings | 8 711 058.00 | 666 441.00 | 8 044 617.00 | 8 711 058.00 |
AT Other tangible assets | 48 436.00 | 14 709.00 | 33 727.00 | 48 436.00 |
AV Fixed assets in progress | 102 418.00 | | 102 418.00 | 102 418.00 |
BJ TOTAL (I) | 10 644 948.00 | 681 149.00 | 9 963 798.00 | 10 644 948.00 |
BN Goods in progress | 417 885.00 | | 417 885.00 | 417 885.00 |
BX Customers and related accounts | 29 345.00 | | 29 345.00 | 29 345.00 |
BZ Other receivables | 25 348.00 | | 25 348.00 | 25 348.00 |
CF Cash and cash equivalents | 661 973.00 | | 661 973.00 | 661 973.00 |
CJ TOTAL (II) | 1 134 550.00 | | 1 134 550.00 | 1 134 550.00 |
CO Grand total (0 to V) | 11 779 498.00 | 681 149.00 | 11 098 349.00 | 11 779 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 235 818.00 | 273 542.00 | | 235 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 555.00 | -37 723.00 | | -80 555.00 |
DL TOTAL (I) | 159 664.00 | 240 218.00 | | 159 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 595 411.00 | 8 932 272.00 | | 8 595 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331 769.00 | 1 235 905.00 | | 2 331 769.00 |
DX Trade payables and related accounts | 3 294.00 | 8 519.00 | | 3 294.00 |
DY Tax and social security liabilities | 3 779.00 | 4 121.00 | | 3 779.00 |
DZ Fixed asset liabilities and related accounts | | 370 024.00 | | |
EA Other liabilities | 320.00 | 5 672.00 | | 320.00 |
EB Prepaid income (2) | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 10 938 685.00 | 10 556 513.00 | | 10 938 685.00 |
EE Grand total (I to V) | 11 098 349.00 | 10 796 731.00 | | 11 098 349.00 |
EG Accrued income and payables due within one year | 2 730 287.00 | 1 635 267.00 | | 2 730 287.00 |
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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 | 425 245.00 | 16 938.00 | 442 183.00 | 425 245.00 |
FJ Net sales | 425 245.00 | 16 938.00 | 442 183.00 | 425 245.00 |
FR Total operating income (I) | | | 442 183.00 | |
FU Purchases of raw materials and other supplies | | | 417 885.00 | |
FV Inventory change (raw materials and supplies) | | | -417 885.00 | |
FW Other purchases and external expenses | | | 34 191.00 | |
FX Taxes, duties, and similar payments | | | 44 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 539.00 | |
GG - OPERATING RESULT (I - II) | | | 51 644.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 130 467.00 | |
GU Total financial expenses (VI) | | | 130 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 451.00 | 237 605.00 | | 443 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 006.00 | 275 328.00 | | 524 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 555.00 | -37 723.00 | | -80 555.00 |
