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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 | 174 331.00 | 174 331.00 | | 174 331.00 |
AN Land | 65 835.00 | | 65 835.00 | 65 835.00 |
AP Buildings | 1 250 865.00 | 386 210.00 | 864 655.00 | 1 250 865.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 6 822.00 | 868.00 | 7 690.00 |
AT Other tangible assets | 66 578.00 | 35 613.00 | 30 966.00 | 66 578.00 |
BH Other financial assets | 23 526.00 | | 23 526.00 | 23 526.00 |
BJ TOTAL (I) | 1 588 826.00 | 602 976.00 | 985 850.00 | 1 588 826.00 |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CF Cash and cash equivalents | 20 261.00 | | 20 261.00 | 20 261.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 49 346.00 | | 49 346.00 | 49 346.00 |
CO Grand total (0 to V) | 1 638 171.00 | 602 976.00 | 1 035 195.00 | 1 638 171.00 |
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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 | | 1 000.00 |
DH Retained earnings | -851.00 | -21 637.00 | | -851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | 20 785.00 | | 5 284.00 |
DL TOTAL (I) | 5 433.00 | 149.00 | | 5 433.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 983 584.00 | 1 096 397.00 | | 983 584.00 |
DX Trade payables and related accounts | 3 478.00 | 5 935.00 | | 3 478.00 |
DY Tax and social security liabilities | 2 738.00 | 2 612.00 | | 2 738.00 |
EA Other liabilities | 19 963.00 | 523.00 | | 19 963.00 |
EC TOTAL (IV) | 1 009 763.00 | 1 105 467.00 | | 1 009 763.00 |
EE Grand total (I to V) | 1 035 195.00 | 1 105 616.00 | | 1 035 195.00 |
EG Accrued income and payables due within one year | 141 605.00 | 73 457.00 | | 141 605.00 |
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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 | 147 547.00 | | 147 547.00 | 147 547.00 |
FJ Net sales | 147 547.00 | | 147 547.00 | 147 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 547.00 | |
FW Other purchases and external expenses | | | 20 338.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 681.00 | |
GG - OPERATING RESULT (I - II) | | | 20 866.00 | |
GR Interest and similar expenses | | | 15 582.00 | |
GU Total financial expenses (VI) | | | 15 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 900.00 | | |
HD Total exceptional income (VII) | | 3 576.00 | | |
HE Exceptional expenses on management operations | | 12 649.00 | | |
HH Total exceptional expenses (VIII) | | 12 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 547.00 | 161 976.00 | | 147 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 263.00 | 141 190.00 | | 142 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284.00 | 20 785.00 | | 5 284.00 |
