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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 | 689 790.00 | 222 056.00 | 467 734.00 | 689 790.00 |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 7 650 000.00 | 274 562.00 | 7 375 438.00 | 7 650 000.00 |
AT Other tangible assets | 28 149.00 | 76.00 | 28 073.00 | 28 149.00 |
BH Other financial assets | 33 817.00 | | 33 817.00 | 33 817.00 |
BJ TOTAL (I) | 9 251 756.00 | 496 694.00 | 8 755 062.00 | 9 251 756.00 |
BX Customers and related accounts | 170 246.00 | | 170 246.00 | 170 246.00 |
BZ Other receivables | 72 220.00 | | 72 220.00 | 72 220.00 |
CF Cash and cash equivalents | 150 846.00 | | 150 846.00 | 150 846.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 400 245.00 | | 400 245.00 | 400 245.00 |
CO Grand total (0 to V) | 9 652 000.00 | 496 694.00 | 9 155 306.00 | 9 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 235.00 | | | -6 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | -6 235.00 | | 18 914.00 |
DL TOTAL (I) | 17 680.00 | -1 235.00 | | 17 680.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341 767.00 | | | 8 341 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 930.00 | | | 544 930.00 |
DX Trade payables and related accounts | 129 214.00 | 7 446.00 | | 129 214.00 |
DY Tax and social security liabilities | 121 147.00 | | | 121 147.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 9 137 627.00 | 7 446.00 | | 9 137 627.00 |
EE Grand total (I to V) | 9 155 306.00 | 6 211.00 | | 9 155 306.00 |
EG Accrued income and payables due within one year | 1 341 132.00 | 7 446.00 | | 1 341 132.00 |
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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 | 1 072 192.00 | | 1 072 192.00 | 1 072 192.00 |
FJ Net sales | 1 072 192.00 | | 1 072 192.00 | 1 072 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 193.00 | |
FW Other purchases and external expenses | | | 262 844.00 | |
FX Taxes, duties, and similar payments | | | 211 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 694.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 970 789.00 | |
GG - OPERATING RESULT (I - II) | | | 101 405.00 | |
GR Interest and similar expenses | | | 82 490.00 | |
GU Total financial expenses (VI) | | | 82 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 193.00 | | | 1 072 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 278.00 | 6 235.00 | | 1 053 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | -6 235.00 | | 18 914.00 |
