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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 | | | | |
AN Land | 198 181.00 | | 198 181.00 | 198 181.00 |
AP Buildings | 1 012 007.00 | 720 253.00 | 291 754.00 | 1 012 007.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 261 687.00 | 771 753.00 | 489 935.00 | 1 261 687.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 540.00 | | 5 540.00 | 5 540.00 |
BZ Other receivables | 453 673.00 | | 453 673.00 | 453 673.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 903.00 | | 464 903.00 | 464 903.00 |
CO Grand total (0 to V) | 1 726 590.00 | 771 753.00 | 954 838.00 | 1 726 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 261 413.00 | 261 413.00 | | 261 413.00 |
DH Retained earnings | -78.00 | -71 150.00 | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 685.00 | 71 073.00 | | 367 685.00 |
DL TOTAL (I) | 794 020.00 | 426 335.00 | | 794 020.00 |
DU Loans and Debts from Credit Institutions (3) | 113 089.00 | 174 152.00 | | 113 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 524.00 | | 12 200.00 |
DX Trade payables and related accounts | 10 936.00 | 22 545.00 | | 10 936.00 |
DY Tax and social security liabilities | 24 592.00 | 47 838.00 | | 24 592.00 |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 160 817.00 | 245 546.00 | | 160 817.00 |
EE Grand total (I to V) | 954 838.00 | 671 881.00 | | 954 838.00 |
EI Including equity loans | 12 200.00 | | | 12 200.00 |
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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 | | | 20 578.00 | |
FD Production sold - goods | | | 116 407.00 | |
FJ Net sales | | | 136 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 112.00 | |
FS Purchases of goods (including customs duties) | | | 5 624.00 | |
FT Inventory change (goods) | | | 6 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FV Inventory change (raw materials and supplies) | | | 18 594.00 | |
FW Other purchases and external expenses | | | 31 402.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 18 012.00 | |
FZ Social Security Contributions | | | -5 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 124.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 128 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 727.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 015.00 | | | 400 015.00 |
HH Total exceptional expenses (VIII) | 25 879.00 | 322.00 | | 25 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 136.00 | -322.00 | | 374 136.00 |
HK Income tax | 6 877.00 | | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 127.00 | 593 387.00 | | 537 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 442.00 | 522 315.00 | | 169 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 685.00 | 71 073.00 | | 367 685.00 |
