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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 214.00 | | 237 214.00 | 237 214.00 |
AP Buildings | 833 675.00 | 666 656.00 | 167 019.00 | 833 675.00 |
AR Technical installations, industrial equipment and tools | 170 000.00 | 419.00 | 169 581.00 | 170 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 834 115.00 | 667 471.00 | 1 166 644.00 | 1 834 115.00 |
BX Customers and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 19 383.00 | | 19 383.00 | 19 383.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 29 527.00 | | 29 527.00 | 29 527.00 |
CO Grand total (0 to V) | 1 863 642.00 | 667 471.00 | 1 196 171.00 | 1 863 642.00 |
CU Other investments | 593 226.00 | 396.00 | 592 830.00 | 593 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 971 784.00 | 971 784.00 | | 971 784.00 |
DH Retained earnings | -70 381.00 | -53 213.00 | | -70 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 677.00 | -17 168.00 | | 9 677.00 |
DL TOTAL (I) | 1 069 480.00 | 1 059 803.00 | | 1 069 480.00 |
DU Loans and Debts from Credit Institutions (3) | 17 416.00 | 31 560.00 | | 17 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 041.00 | 92 997.00 | | 93 041.00 |
DX Trade payables and related accounts | 15 139.00 | | | 15 139.00 |
DY Tax and social security liabilities | 1 095.00 | 12 970.00 | | 1 095.00 |
EC TOTAL (IV) | 126 691.00 | 137 527.00 | | 126 691.00 |
EE Grand total (I to V) | 1 196 171.00 | 1 197 330.00 | | 1 196 171.00 |
EG Accrued income and payables due within one year | 124 141.00 | 120 116.00 | | 124 141.00 |
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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 | 100 598.00 | | 100 598.00 | 100 598.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 145 598.00 | | 145 598.00 | 145 598.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 599.00 | |
FU Purchases of raw materials and other supplies | | | 100 598.00 | |
FW Other purchases and external expenses | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 671.00 | |
GG - OPERATING RESULT (I - II) | | | 10 927.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 440.00 | | |
HH Total exceptional expenses (VIII) | | 11 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 599.00 | 45 037.00 | | 145 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 921.00 | 62 206.00 | | 135 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 677.00 | -17 168.00 | | 9 677.00 |
