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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 3 122 480.00 | 352 814.00 | 2 769 666.00 | 3 122 480.00 |
AT Other tangible assets | 23 965.00 | 10 784.00 | 13 181.00 | 23 965.00 |
BJ TOTAL (I) | 4 146 445.00 | 363 598.00 | 3 782 847.00 | 4 146 445.00 |
BT Goods | | | | |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 374 987.00 | | 374 987.00 | 374 987.00 |
CJ TOTAL (II) | 381 791.00 | | 381 791.00 | 381 791.00 |
CO Grand total (0 to V) | 4 528 237.00 | 363 598.00 | 4 164 638.00 | 4 528 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 450 954.00 | | | 450 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 111.00 | | | 362 111.00 |
DK Regulated provisions | 473 052.00 | | | 473 052.00 |
DL TOTAL (I) | 1 294 697.00 | | | 1 294 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 423.00 | | | 2 613 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 272.00 | | | 228 272.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 27 167.00 | | | 27 167.00 |
EC TOTAL (IV) | 2 869 942.00 | | | 2 869 942.00 |
EE Grand total (I to V) | 4 164 638.00 | | | 4 164 638.00 |
EG Accrued income and payables due within one year | 678 048.00 | | | 678 048.00 |
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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 | 902 422.00 | | 902 422.00 | 902 422.00 |
FJ Net sales | 902 422.00 | | 902 422.00 | 902 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 423.00 | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 36 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 103.00 | |
GG - OPERATING RESULT (I - II) | | | 709 320.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 19 516.00 | |
GU Total financial expenses (VI) | | | 19 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155 834.00 | | | 155 834.00 |
HH Total exceptional expenses (VIII) | 155 834.00 | | | 155 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 834.00 | | | -155 834.00 |
HK Income tax | 172 930.00 | | | 172 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 494.00 | | | 903 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 383.00 | | | 541 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 111.00 | | | 362 111.00 |
