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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 627.00 | 627.00 | | 627.00 |
AN Land | 667 560.00 | | 667 560.00 | 667 560.00 |
AP Buildings | 1 035 373.00 | 130 353.00 | 905 020.00 | 1 035 373.00 |
AT Other tangible assets | 2 894.00 | 1 072.00 | 1 823.00 | 2 894.00 |
BJ TOTAL (I) | 1 706 454.00 | 132 051.00 | 1 574 403.00 | 1 706 454.00 |
BR Intermediate and finished products | 1 444 109.00 | | 1 444 109.00 | 1 444 109.00 |
BX Customers and related accounts | 125 061.00 | | 125 061.00 | 125 061.00 |
BZ Other receivables | 1 586 982.00 | 500 000.00 | 1 086 982.00 | 1 586 982.00 |
CF Cash and cash equivalents | 539 897.00 | | 539 897.00 | 539 897.00 |
CJ TOTAL (II) | 3 696 049.00 | 500 000.00 | 3 196 049.00 | 3 696 049.00 |
CO Grand total (0 to V) | 5 402 503.00 | 632 051.00 | 4 770 452.00 | 5 402 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 143 200.00 | 3 143 200.00 | | 3 143 200.00 |
DH Retained earnings | -928 721.00 | -999 286.00 | | -928 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 865.00 | 70 564.00 | | 273 865.00 |
DL TOTAL (I) | 2 488 344.00 | 2 214 479.00 | | 2 488 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 347.00 | 2 110 711.00 | | 1 837 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 776.00 | 430 856.00 | | 355 776.00 |
DX Trade payables and related accounts | 15 308.00 | 26 466.00 | | 15 308.00 |
DY Tax and social security liabilities | 61 467.00 | 58 333.00 | | 61 467.00 |
EA Other liabilities | 1 094.00 | 463.00 | | 1 094.00 |
EB Prepaid income (2) | 11 116.00 | 10 894.00 | | 11 116.00 |
EC TOTAL (IV) | 2 282 108.00 | 2 637 722.00 | | 2 282 108.00 |
EE Grand total (I to V) | 4 770 452.00 | 4 852 201.00 | | 4 770 452.00 |
EG Accrued income and payables due within one year | 727 678.00 | 1 108 719.00 | | 727 678.00 |
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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 | 441 274.00 | | 441 274.00 | 441 274.00 |
FJ Net sales | 441 274.00 | | 441 274.00 | 441 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 206.00 | |
FW Other purchases and external expenses | | | 40 353.00 | |
FX Taxes, duties, and similar payments | | | 52 722.00 | |
FY Salaries and Wages | | | 18 143.00 | |
FZ Social Security Contributions | | | 6 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 507.00 | |
GG - OPERATING RESULT (I - II) | | | 322 699.00 | |
GR Interest and similar expenses | | | 48 676.00 | |
GU Total financial expenses (VI) | | | 48 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 932.00 | 41 812.00 | | 69 932.00 |
A2 TOTAL ASSETS | -243.00 | 2 533.00 | | -243.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 100 277.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 100 277.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -100 276.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 206.00 | 437 711.00 | | 511 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 341.00 | 367 147.00 | | 237 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 865.00 | 70 564.00 | | 273 865.00 |
