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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 775 190.00 | 221 786.00 | 3 553 403.00 | 3 775 190.00 |
AP Buildings | 3 064 415.00 | 3 064 415.00 | | 3 064 415.00 |
AT Other tangible assets | 230 886.00 | 67 750.00 | 163 136.00 | 230 886.00 |
AV Fixed assets in progress | 133 071.00 | | 133 071.00 | 133 071.00 |
BJ TOTAL (I) | 7 203 564.00 | 3 353 952.00 | 3 849 611.00 | 7 203 564.00 |
BX Customers and related accounts | 43 522.00 | 25 197.00 | 18 324.00 | 43 522.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 91 893.00 | | 91 893.00 | 91 893.00 |
CJ TOTAL (II) | 139 883.00 | 25 197.00 | 114 685.00 | 139 883.00 |
CO Grand total (0 to V) | 7 343 447.00 | 3 379 150.00 | 3 964 296.00 | 7 343 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -332 709.00 | -501 152.00 | | -332 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 170.00 | 168 442.00 | | 171 170.00 |
DL TOTAL (I) | -65 539.00 | -236 709.00 | | -65 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882 133.00 | 4 038 634.00 | | 3 882 133.00 |
DX Trade payables and related accounts | 44 270.00 | 36 983.00 | | 44 270.00 |
DY Tax and social security liabilities | 103 432.00 | 102 549.00 | | 103 432.00 |
DZ Fixed asset liabilities and related accounts | | 5 986.00 | | |
EC TOTAL (IV) | 4 029 836.00 | 4 184 154.00 | | 4 029 836.00 |
EE Grand total (I to V) | 3 964 296.00 | 3 947 444.00 | | 3 964 296.00 |
EG Accrued income and payables due within one year | 4 029 836.00 | 4 184 154.00 | | 4 029 836.00 |
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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 | | | 501 745.00 | |
FJ Net sales | | | 501 745.00 | |
FQ Other income | | | 5 987.00 | |
FR Total operating income (I) | | | 507 732.00 | |
FW Other purchases and external expenses | | | 21 306.00 | |
FX Taxes, duties, and similar payments | | | 205 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 312.00 | |
GG - OPERATING RESULT (I - II) | | | 214 419.00 | |
GR Interest and similar expenses | | | 43 249.00 | |
GU Total financial expenses (VI) | | | 43 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 732.00 | 498 530.00 | | 507 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 561.00 | 330 087.00 | | 336 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 170.00 | 168 442.00 | | 171 170.00 |
