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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 960 428.00 | 529 156.00 | 431 272.00 | 960 428.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 069 024.00 | 529 156.00 | 539 867.00 | 1 069 024.00 |
BX Customers and related accounts | 31 191.00 | | 31 191.00 | 31 191.00 |
BZ Other receivables | 296 358.00 | | 296 358.00 | 296 358.00 |
CF Cash and cash equivalents | 107 941.00 | | 107 941.00 | 107 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 490.00 | | 435 490.00 | 435 490.00 |
CO Grand total (0 to V) | 1 504 514.00 | 529 156.00 | 975 358.00 | 1 504 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 332.00 | -12 484.00 | | 278 332.00 |
DL TOTAL (I) | 288 332.00 | -2 484.00 | | 288 332.00 |
DQ Provisions for Expenses | 75 000.00 | 205 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 205 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 548.00 | 687 473.00 | | 595 548.00 |
DX Trade payables and related accounts | 7 713.00 | 12 207.00 | | 7 713.00 |
DY Tax and social security liabilities | 8 764.00 | 38 730.00 | | 8 764.00 |
EB Prepaid income (2) | | 17 826.00 | | |
EC TOTAL (IV) | 612 025.00 | 756 237.00 | | 612 025.00 |
EE Grand total (I to V) | 975 358.00 | 958 752.00 | | 975 358.00 |
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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 | | | 213 747.00 | |
FJ Net sales | | | 213 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 093.00 | |
FR Total operating income (I) | | | 537 841.00 | |
FW Other purchases and external expenses | | | 11 306.00 | |
FX Taxes, duties, and similar payments | | | 19 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 014.00 | |
GE Other Expenses | | | 113 340.00 | |
GF Total Operating Expenses (II) | | | 250 950.00 | |
GG - OPERATING RESULT (I - II) | | | 286 891.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 185 000.00 | | |
HH Total exceptional expenses (VIII) | | 185 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 841.00 | 351 070.00 | | 537 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 509.00 | 363 554.00 | | 259 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 332.00 | -12 484.00 | | 278 332.00 |
