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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 127 330.00 | 456 531.00 | 670 799.00 | 1 127 330.00 |
AR Technical installations, industrial equipment and tools | 11 747.00 | 11 741.00 | 5.00 | 11 747.00 |
AT Other tangible assets | 44 015.00 | 40 491.00 | 3 524.00 | 44 015.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 1 384 657.00 | 508 763.00 | 875 894.00 | 1 384 657.00 |
BZ Other receivables | 278 422.00 | | 278 422.00 | 278 422.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 1 283 035.00 | | 1 283 035.00 | 1 283 035.00 |
CO Grand total (0 to V) | 2 667 692.00 | 508 763.00 | 2 158 929.00 | 2 667 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 600.00 | 707 600.00 | | 707 600.00 |
DH Retained earnings | -80 634.00 | -46 529.00 | | -80 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 996.00 | -34 105.00 | | 23 996.00 |
DL TOTAL (I) | 650 962.00 | 626 966.00 | | 650 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 924.00 | 1 501 072.00 | | 1 452 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 28 500.00 | | 28 500.00 |
DX Trade payables and related accounts | 5 105.00 | 7 483.00 | | 5 105.00 |
DY Tax and social security liabilities | 2 136.00 | 12 262.00 | | 2 136.00 |
EB Prepaid income (2) | 19 303.00 | 19 070.00 | | 19 303.00 |
EC TOTAL (IV) | 1 507 968.00 | 1 568 388.00 | | 1 507 968.00 |
EE Grand total (I to V) | 2 158 929.00 | 2 195 354.00 | | 2 158 929.00 |
EG Accrued income and payables due within one year | 1 507 968.00 | 115 464.00 | | 1 507 968.00 |
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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 | | | 119 228.00 | |
FJ Net sales | | | 119 228.00 | |
FR Total operating income (I) | | | 119 228.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FZ Social Security Contributions | | | 6 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 485.00 | |
GG - OPERATING RESULT (I - II) | | | 42 744.00 | |
GR Interest and similar expenses | | | 18 748.00 | |
GU Total financial expenses (VI) | | | 18 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 228.00 | 118 959.00 | | 119 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 233.00 | 153 064.00 | | 95 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 996.00 | -34 105.00 | | 23 996.00 |
