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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 429.00 | | 363 429.00 | 363 429.00 |
AP Buildings | 1 966 592.00 | 1 966 592.00 | | 1 966 592.00 |
AV Fixed assets in progress | 3 239 051.00 | | 3 239 051.00 | 3 239 051.00 |
BJ TOTAL (I) | 5 569 072.00 | 1 966 592.00 | 3 602 480.00 | 5 569 072.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 171 133.00 | | 171 133.00 | 171 133.00 |
BZ Other receivables | 475 315.00 | | 475 315.00 | 475 315.00 |
CF Cash and cash equivalents | 98 067.00 | | 98 067.00 | 98 067.00 |
CJ TOTAL (II) | 744 915.00 | | 744 915.00 | 744 915.00 |
CO Grand total (0 to V) | 6 313 986.00 | 1 966 592.00 | 4 347 394.00 | 6 313 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | | | 908 000.00 |
DD Legal reserve (1) | 90 800.00 | | | 90 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 593.00 | | | 355 593.00 |
DL TOTAL (I) | 1 354 393.00 | | | 1 354 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 903.00 | | | 2 620 903.00 |
DX Trade payables and related accounts | 124 393.00 | | | 124 393.00 |
DY Tax and social security liabilities | 85 495.00 | | | 85 495.00 |
EB Prepaid income (2) | 162 211.00 | | | 162 211.00 |
EC TOTAL (IV) | 2 993 001.00 | | | 2 993 001.00 |
EE Grand total (I to V) | 4 347 394.00 | | | 4 347 394.00 |
EG Accrued income and payables due within one year | 571 620.00 | | | 571 620.00 |
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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 | 673 311.00 | | 673 311.00 | 673 311.00 |
FJ Net sales | 673 311.00 | | 673 311.00 | 673 311.00 |
FN Capitalized production | | | 288 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 961 598.00 | |
FW Other purchases and external expenses | | | 293 870.00 | |
FX Taxes, duties, and similar payments | | | 25 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 918.00 | |
GG - OPERATING RESULT (I - II) | | | 573 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 44 611.00 | |
GU Total financial expenses (VI) | | | 44 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 796.00 | | | 177 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 918.00 | | | 965 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 324.00 | | | 610 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 593.00 | | | 355 593.00 |
