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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 | |
AP Buildings | | | 547 295.00 | |
BJ TOTAL (I) | | | 597 078.00 | |
BN Goods in progress | | | 133 789.00 | |
BZ Other receivables | | | 38 400.00 | |
CF Cash and cash equivalents | | | 7 247.00 | |
CJ TOTAL (II) | | | 179 437.00 | |
CO Grand total (0 to V) | | | 776 516.00 | |
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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) | 22 297.00 | 154 636.00 | | 22 297.00 |
DL TOTAL (I) | 30 697.00 | 163 036.00 | | 30 697.00 |
DU Loans and Debts from Credit Institutions (3) | 145 255.00 | 369 945.00 | | 145 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 986.00 | 415 542.00 | | 592 986.00 |
DX Trade payables and related accounts | 5 093.00 | 2 805.00 | | 5 093.00 |
DY Tax and social security liabilities | 2 020.00 | | | 2 020.00 |
EA Other liabilities | 463.00 | 170.00 | | 463.00 |
EC TOTAL (IV) | 745 818.00 | 788 463.00 | | 745 818.00 |
EE Grand total (I to V) | 776 516.00 | 951 500.00 | | 776 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 979.00 | | 159 979.00 | 159 979.00 |
FG Production sold - services | 170 077.00 | | 170 077.00 | 170 077.00 |
FJ Net sales | 330 056.00 | | 330 056.00 | 330 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 584.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 350 541.00 | |
FV Inventory change (raw materials and supplies) | | | 149 876.00 | |
FW Other purchases and external expenses | | | 125 355.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 857.00 | |
GF Total Operating Expenses (II) | | | 316 936.00 | |
GG - OPERATING RESULT (I - II) | | | 33 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 372 500.00 | | |
HD Total exceptional income (VII) | | 372 500.00 | | |
HF Exceptional expenses on capital transactions | | 224 412.00 | | |
HH Total exceptional expenses (VIII) | | 224 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 541.00 | 568 442.00 | | 350 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 243.00 | 413 806.00 | | 328 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | 154 636.00 | | 22 297.00 |
