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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 5 638 454.00 | 43 922.00 | 5 594 532.00 | 5 638 454.00 |
AR Technical installations, industrial equipment and tools | 23 328.00 | 22 309.00 | 1 019.00 | 23 328.00 |
AT Other tangible assets | 583.00 | 306.00 | 278.00 | 583.00 |
AV Fixed assets in progress | 1 387 517.00 | | 1 387 517.00 | 1 387 517.00 |
BJ TOTAL (I) | 8 549 882.00 | 66 537.00 | 8 483 345.00 | 8 549 882.00 |
BN Goods in progress | 4 922 045.00 | | 4 922 045.00 | 4 922 045.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 55 769.00 | | 55 769.00 | 55 769.00 |
BZ Other receivables | 484 040.00 | | 484 040.00 | 484 040.00 |
CF Cash and cash equivalents | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 5 473 698.00 | | 5 473 698.00 | 5 473 698.00 |
CO Grand total (0 to V) | 14 023 580.00 | 66 537.00 | 13 957 043.00 | 14 023 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -273 790.00 | -290 016.00 | | -273 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | 16 226.00 | | 32 174.00 |
DL TOTAL (I) | -210 516.00 | -242 690.00 | | -210 516.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 089.00 | 5 565 390.00 | | 6 010 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 976 257.00 | 6 206 701.00 | | 7 976 257.00 |
DX Trade payables and related accounts | 171 527.00 | 755 597.00 | | 171 527.00 |
DY Tax and social security liabilities | 9 604.00 | 262 736.00 | | 9 604.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 14 167 559.00 | 12 792 425.00 | | 14 167 559.00 |
EE Grand total (I to V) | 13 957 043.00 | 12 549 735.00 | | 13 957 043.00 |
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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 | 418 037.00 | | 418 037.00 | 418 037.00 |
FJ Net sales | 418 037.00 | | 418 037.00 | 418 037.00 |
FM Inventory production | | | 534 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 818.00 | |
FW Other purchases and external expenses | | | 647 589.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 36 845.00 | |
FZ Social Security Contributions | | | 13 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 752 357.00 | |
GG - OPERATING RESULT (I - II) | | | 200 460.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 165 450.00 | |
GU Total financial expenses (VI) | | | 165 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 518.00 | | | 2 518.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | | | -2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 852.00 | 622 881.00 | | 952 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 678.00 | 606 655.00 | | 920 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 174.00 | 16 226.00 | | 32 174.00 |
