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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 886.00 | | 116 886.00 | 116 886.00 |
AP Buildings | 1 051 981.00 | 144 559.00 | 907 422.00 | 1 051 981.00 |
AT Other tangible assets | 54 269.00 | 17 280.00 | 36 989.00 | 54 269.00 |
BJ TOTAL (I) | 2 700 113.00 | 161 839.00 | 2 538 273.00 | 2 700 113.00 |
BR Intermediate and finished products | 474 780.00 | | 474 780.00 | 474 780.00 |
BX Customers and related accounts | 26 642.00 | | 26 642.00 | 26 642.00 |
BZ Other receivables | 956 596.00 | | 956 596.00 | 956 596.00 |
CF Cash and cash equivalents | 80 007.00 | | 80 007.00 | 80 007.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 1 547 645.00 | | 1 547 645.00 | 1 547 645.00 |
CO Grand total (0 to V) | 4 247 758.00 | 161 839.00 | 4 085 919.00 | 4 247 758.00 |
CU Other investments | 1 476 975.00 | | 1 476 975.00 | 1 476 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 975.00 | | | 737 975.00 |
DD Legal reserve (1) | 49 601.00 | | | 49 601.00 |
DG Other reserves | 4 059.00 | | | 4 059.00 |
DH Retained earnings | -40 123.00 | | | -40 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 655.00 | | | 68 655.00 |
DL TOTAL (I) | 820 167.00 | | | 820 167.00 |
DU Loans and Debts from Credit Institutions (3) | 996 519.00 | | | 996 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 047.00 | | | 1 199 047.00 |
DX Trade payables and related accounts | 9 594.00 | | | 9 594.00 |
DY Tax and social security liabilities | 31 054.00 | | | 31 054.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | | | 999 000.00 |
EA Other liabilities | 7 904.00 | | | 7 904.00 |
EB Prepaid income (2) | 22 631.00 | | | 22 631.00 |
EC TOTAL (IV) | 3 265 751.00 | | | 3 265 751.00 |
EE Grand total (I to V) | 4 085 919.00 | | | 4 085 919.00 |
EG Accrued income and payables due within one year | 2 767 775.00 | | | 2 767 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 030.00 | | | 362 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 126 573.00 | | 126 573.00 | 126 573.00 |
FJ Net sales | 326 573.00 | | 326 573.00 | 326 573.00 |
FM Inventory production | | | -201 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 893.00 | |
FU Purchases of raw materials and other supplies | | | 8 028.00 | |
FW Other purchases and external expenses | | | 105 089.00 | |
FX Taxes, duties, and similar payments | | | 17 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 857.00 | |
GG - OPERATING RESULT (I - II) | | | -52 964.00 | |
GH Attributed profit or transferred loss (III) | | | 173 869.00 | |
GI Supported loss or transferred profit (IV) | | | 2 522.00 | |
GR Interest and similar expenses | | | 22 303.00 | |
GU Total financial expenses (VI) | | | 22 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 7 337.00 | | | 7 337.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HF Exceptional expenses on capital transactions | 6 978.00 | | | 6 978.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 27 189.00 | | | 27 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 099.00 | | | 306 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 444.00 | | | 237 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 655.00 | | | 68 655.00 |
