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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
AN Land | 514 004.00 | | 514 004.00 | 514 004.00 |
AP Buildings | 241 747.00 | 154 966.00 | 86 781.00 | 241 747.00 |
AR Technical installations, industrial equipment and tools | 732 181.00 | | 732 181.00 | 732 181.00 |
AT Other tangible assets | 431 926.00 | 201 351.00 | 230 576.00 | 431 926.00 |
BJ TOTAL (I) | 1 933 534.00 | 356 317.00 | 1 577 217.00 | 1 933 534.00 |
BX Customers and related accounts | 170 901.00 | | 170 901.00 | 170 901.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 47 161.00 | | 47 161.00 | 47 161.00 |
CJ TOTAL (II) | 224 962.00 | | 224 962.00 | 224 962.00 |
CO Grand total (0 to V) | 2 158 495.00 | 356 317.00 | 1 802 179.00 | 2 158 495.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 200.00 | 1 008 200.00 | | 1 008 200.00 |
DD Legal reserve (1) | 46 763.00 | | | 46 763.00 |
DH Retained earnings | | -10 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 013.00 | 56 855.00 | | 16 013.00 |
DL TOTAL (I) | 1 070 976.00 | 1 054 963.00 | | 1 070 976.00 |
DU Loans and Debts from Credit Institutions (3) | 396 752.00 | 466 246.00 | | 396 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 451.00 | 27 223.00 | | 33 451.00 |
DX Trade payables and related accounts | 1 000.00 | 875.00 | | 1 000.00 |
DY Tax and social security liabilities | | 49 998.00 | | |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 731 203.00 | 844 342.00 | | 731 203.00 |
EE Grand total (I to V) | 1 802 179.00 | 1 899 305.00 | | 1 802 179.00 |
EG Accrued income and payables due within one year | 387 699.00 | 414 564.00 | | 387 699.00 |
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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 | 133 334.00 | | 133 334.00 | 133 334.00 |
FJ Net sales | 133 334.00 | | 133 334.00 | 133 334.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 133 610.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 31 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 679.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 100 158.00 | |
GG - OPERATING RESULT (I - II) | | | 33 452.00 | |
GR Interest and similar expenses | | | 9 624.00 | |
GU Total financial expenses (VI) | | | 9 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HK Income tax | 6 228.00 | 27 223.00 | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 610.00 | 150 000.00 | | 133 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 597.00 | 93 145.00 | | 117 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 013.00 | 56 855.00 | | 16 013.00 |
