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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
AN Land | 1 728 925.00 | | 1 728 925.00 | 1 728 925.00 |
AP Buildings | 3 704 507.00 | 185 273.00 | 3 519 234.00 | 3 704 507.00 |
AT Other tangible assets | 13 258.00 | 2 563.00 | 10 695.00 | 13 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 447 793.00 | 188 938.00 | 5 258 854.00 | 5 447 793.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 126.00 | | 34 126.00 | 34 126.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 365 012.00 | | 365 012.00 | 365 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 211.00 | | 399 211.00 | 399 211.00 |
CO Grand total (0 to V) | 5 847 004.00 | 188 938.00 | 5 658 066.00 | 5 847 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 328 639.00 | 328 639.00 | | 328 639.00 |
DH Retained earnings | -38 024.00 | -8 333.00 | | -38 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 799.00 | -29 691.00 | | 60 799.00 |
DL TOTAL (I) | 359 664.00 | 298 865.00 | | 359 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 143.00 | 3 192 111.00 | | 3 221 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 678.00 | 2 050 706.00 | | 2 050 678.00 |
DX Trade payables and related accounts | 12 586.00 | 315 203.00 | | 12 586.00 |
DY Tax and social security liabilities | 13 849.00 | 8 479.00 | | 13 849.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 5 298 402.00 | 5 566 500.00 | | 5 298 402.00 |
EE Grand total (I to V) | 5 658 066.00 | 5 865 364.00 | | 5 658 066.00 |
EG Accrued income and payables due within one year | 2 268 198.00 | 2 565 018.00 | | 2 268 198.00 |
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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 | 337 475.00 | | 337 475.00 | 337 475.00 |
FJ Net sales | 337 475.00 | | 337 475.00 | 337 475.00 |
FN Capitalized production | | | 4 843 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FR Total operating income (I) | | | 5 190 988.00 | |
FV Inventory change (raw materials and supplies) | | | 4 603 493.00 | |
FW Other purchases and external expenses | | | 282 157.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 074 639.00 | |
GG - OPERATING RESULT (I - II) | | | 116 349.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 51 508.00 | |
GU Total financial expenses (VI) | | | 51 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | 2 251.00 | | 9 589.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 019.00 | | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 044.00 | 83 674.00 | | 5 191 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 246.00 | 113 365.00 | | 5 130 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 799.00 | -29 691.00 | | 60 799.00 |
