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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 661.00 | | 36 661.00 | 36 661.00 |
AP Buildings | 517 937.00 | 27 837.00 | 490 099.00 | 517 937.00 |
AT Other tangible assets | 410 858.00 | 37 322.00 | 373 536.00 | 410 858.00 |
BJ TOTAL (I) | 965 457.00 | 65 160.00 | 900 297.00 | 965 457.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CF Cash and cash equivalents | 38 907.00 | | 38 907.00 | 38 907.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 45 510.00 | | 45 510.00 | 45 510.00 |
CO Grand total (0 to V) | 1 010 968.00 | 65 160.00 | 945 807.00 | 1 010 968.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 548.00 | | | 73 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 523.00 | 73 648.00 | | 40 523.00 |
DL TOTAL (I) | 115 172.00 | 74 648.00 | | 115 172.00 |
DU Loans and Debts from Credit Institutions (3) | 699 993.00 | 768 304.00 | | 699 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 916.00 | 106 512.00 | | 109 916.00 |
DX Trade payables and related accounts | 19 089.00 | 26 215.00 | | 19 089.00 |
DY Tax and social security liabilities | 1 637.00 | 33 338.00 | | 1 637.00 |
EA Other liabilities | | 25 249.00 | | |
EC TOTAL (IV) | 830 635.00 | 959 620.00 | | 830 635.00 |
EE Grand total (I to V) | 945 807.00 | 1 034 268.00 | | 945 807.00 |
EG Accrued income and payables due within one year | 200 516.00 | 260 365.00 | | 200 516.00 |
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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 | 163 701.00 | | 163 701.00 | 163 701.00 |
FJ Net sales | 163 701.00 | | 163 701.00 | 163 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 539.00 | |
FW Other purchases and external expenses | | | 47 670.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 650.00 | |
GG - OPERATING RESULT (I - II) | | | 62 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 513.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 877.00 | 19 004.00 | | 8 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 564.00 | 211 994.00 | | 188 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 041.00 | 138 346.00 | | 148 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 523.00 | 73 648.00 | | 40 523.00 |
