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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 200.00 | | 19 200.00 | 19 200.00 |
AP Buildings | 172 800.00 | 10 286.00 | 162 514.00 | 172 800.00 |
AT Other tangible assets | 52 213.00 | 32 409.00 | 19 804.00 | 52 213.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 446 772.00 | 42 695.00 | 404 077.00 | 446 772.00 |
BZ Other receivables | 905 477.00 | | 905 477.00 | 905 477.00 |
CD Marketable securities | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 86 973.00 | | 86 973.00 | 86 973.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 997 699.00 | | 997 699.00 | 997 699.00 |
CO Grand total (0 to V) | 1 444 470.00 | 42 695.00 | 1 401 775.00 | 1 444 470.00 |
CU Other investments | 200 790.00 | | 200 790.00 | 200 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 608 165.00 | 280 308.00 | | 608 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 180.00 | 327 856.00 | | 7 180.00 |
DJ Investment subsidies | | 7 048.00 | | |
DL TOTAL (I) | 621 244.00 | 621 113.00 | | 621 244.00 |
DU Loans and Debts from Credit Institutions (3) | 324 775.00 | 351 815.00 | | 324 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 103 387.00 | | 1 640.00 |
DX Trade payables and related accounts | 12 127.00 | 19 687.00 | | 12 127.00 |
DY Tax and social security liabilities | 79 814.00 | 61 260.00 | | 79 814.00 |
DZ Fixed asset liabilities and related accounts | 4 367.00 | 3 992.00 | | 4 367.00 |
EA Other liabilities | 357 809.00 | 1 099.00 | | 357 809.00 |
EC TOTAL (IV) | 780 531.00 | 541 240.00 | | 780 531.00 |
EE Grand total (I to V) | 1 401 775.00 | 1 162 353.00 | | 1 401 775.00 |
EG Accrued income and payables due within one year | 485 889.00 | 216 465.00 | | 485 889.00 |
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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 | | | | |
FG Production sold - services | 229 488.00 | | 229 488.00 | 229 488.00 |
FJ Net sales | 229 488.00 | | 229 488.00 | 229 488.00 |
FO Operating subsidies | | | 1 464.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 232 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 929.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 141 816.00 | |
FZ Social Security Contributions | | | 7 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 172.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 220 350.00 | |
GG - OPERATING RESULT (I - II) | | | 12 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 047.00 | |
GU Total financial expenses (VI) | | | 11 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 048.00 | 357 047.00 | | 7 048.00 |
HD Total exceptional income (VII) | 7 048.00 | 357 047.00 | | 7 048.00 |
HE Exceptional expenses on management operations | 803.00 | 2.00 | | 803.00 |
HF Exceptional expenses on capital transactions | | 41 122.00 | | |
HH Total exceptional expenses (VIII) | 803.00 | 43 318.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | 313 729.00 | | 6 244.00 |
HK Income tax | 389.00 | 598.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 769.00 | 749 828.00 | | 239 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 590.00 | 421 972.00 | | 232 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 180.00 | 327 856.00 | | 7 180.00 |
