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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 676.00 | | 590 676.00 | 590 676.00 |
AP Buildings | 615 247.00 | 230 857.00 | 384 390.00 | 615 247.00 |
AR Technical installations, industrial equipment and tools | 86 663.00 | 2 938.00 | 83 724.00 | 86 663.00 |
BJ TOTAL (I) | 1 723 586.00 | 233 796.00 | 1 489 790.00 | 1 723 586.00 |
CF Cash and cash equivalents | 32 233.00 | | 32 233.00 | 32 233.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 33 100.00 | | 33 100.00 | 33 100.00 |
CO Grand total (0 to V) | 1 756 686.00 | 233 796.00 | 1 522 890.00 | 1 756 686.00 |
CU Other investments | 431 000.00 | | 431 000.00 | 431 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | | | 60 700.00 |
DG Other reserves | 204 170.00 | | | 204 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 366.00 | | | 56 366.00 |
DL TOTAL (I) | 928 236.00 | | | 928 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 025.00 | | | 569 025.00 |
DX Trade payables and related accounts | 5 526.00 | | | 5 526.00 |
DY Tax and social security liabilities | 20 103.00 | | | 20 103.00 |
EC TOTAL (IV) | 594 654.00 | | | 594 654.00 |
EE Grand total (I to V) | 1 522 890.00 | | | 1 522 890.00 |
EG Accrued income and payables due within one year | 552 013.00 | | | 552 013.00 |
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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 | 105 796.00 | | 105 796.00 | 105 796.00 |
FJ Net sales | 105 796.00 | | 105 796.00 | 105 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 798.00 | |
FW Other purchases and external expenses | | | 8 341.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 354.00 | |
GG - OPERATING RESULT (I - II) | | | 66 444.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 381.00 | | | 11 381.00 |
HD Total exceptional income (VII) | 11 381.00 | | | 11 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 381.00 | | | 11 381.00 |
HK Income tax | 15 037.00 | | | 15 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 179.00 | | | 117 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 813.00 | | | 60 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 366.00 | | | 56 366.00 |
