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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 767.00 | | 49 767.00 | 49 767.00 |
AP Buildings | 1 007 367.00 | 429 280.00 | 578 087.00 | 1 007 367.00 |
AT Other tangible assets | 21 047.00 | 20 980.00 | 66.00 | 21 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 078 198.00 | 450 261.00 | 627 936.00 | 1 078 198.00 |
BN Goods in progress | 277 576.00 | | 277 576.00 | 277 576.00 |
BZ Other receivables | 45 275.00 | | 45 275.00 | 45 275.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 323 564.00 | | 323 564.00 | 323 564.00 |
CO Grand total (0 to V) | 1 401 762.00 | 450 261.00 | 951 500.00 | 1 401 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 636.00 | -39.00 | | 154 636.00 |
DL TOTAL (I) | 163 036.00 | 8 360.00 | | 163 036.00 |
DU Loans and Debts from Credit Institutions (3) | 358 901.00 | 586 432.00 | | 358 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 542.00 | 571 695.00 | | 415 542.00 |
DX Trade payables and related accounts | 2 805.00 | 7 029.00 | | 2 805.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 788 463.00 | 1 170 499.00 | | 788 463.00 |
EE Grand total (I to V) | 951 500.00 | 1 178 859.00 | | 951 500.00 |
EG Accrued income and payables due within one year | 788 463.00 | 1 170 499.00 | | 788 463.00 |
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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 | 192 410.00 | | 192 410.00 | 192 410.00 |
FJ Net sales | 192 410.00 | | 192 410.00 | 192 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 195 934.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 118 484.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 962.00 | |
GG - OPERATING RESULT (I - II) | | | 27 971.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 21 431.00 | |
GU Total financial expenses (VI) | | | 21 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 372 500.00 | 9 500.00 | | 372 500.00 |
HD Total exceptional income (VII) | 372 500.00 | 11 100.00 | | 372 500.00 |
HF Exceptional expenses on capital transactions | 224 432.00 | 1 763.00 | | 224 432.00 |
HH Total exceptional expenses (VIII) | 224 412.00 | 1 763.00 | | 224 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 087.00 | 9 336.00 | | 148 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 442.00 | 173 495.00 | | 568 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 806.00 | 173 535.00 | | 413 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 636.00 | -39.00 | | 154 636.00 |
