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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 168.00 | | 9 168.00 | 9 168.00 |
AP Buildings | 505 816.00 | 277 572.00 | 228 244.00 | 505 816.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 29 217.00 | 29 217.00 | | 29 217.00 |
AV Fixed assets in progress | 140 017.00 | | 140 017.00 | 140 017.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 685 059.00 | 307 629.00 | 377 429.00 | 685 059.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 90 954.00 | | 90 954.00 | 90 954.00 |
CJ TOTAL (II) | 91 624.00 | | 91 624.00 | 91 624.00 |
CO Grand total (0 to V) | 776 683.00 | 307 629.00 | 469 053.00 | 776 683.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 33 361.00 | 29 634.00 | | 33 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 193.00 | 28 727.00 | | 47 193.00 |
DL TOTAL (I) | 138 304.00 | 116 111.00 | | 138 304.00 |
DU Loans and Debts from Credit Institutions (3) | 303 547.00 | 199 299.00 | | 303 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 121.00 | 16 088.00 | | 19 121.00 |
DX Trade payables and related accounts | 45.00 | 198.00 | | 45.00 |
DY Tax and social security liabilities | 7 562.00 | 6 409.00 | | 7 562.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 330 748.00 | 221 996.00 | | 330 748.00 |
EE Grand total (I to V) | 469 053.00 | 338 107.00 | | 469 053.00 |
EI Including equity loans | 19 121.00 | | | 19 121.00 |
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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 | 90 630.00 | | 90 630.00 | 90 630.00 |
FJ Net sales | 90 630.00 | | 90 630.00 | 90 630.00 |
FR Total operating income (I) | | | 90 630.00 | |
FW Other purchases and external expenses | | | 21 228.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 30 569.00 | |
GG - OPERATING RESULT (I - II) | | | 60 060.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 470.00 | 5 069.00 | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 630.00 | 83 670.00 | | 90 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 436.00 | 54 942.00 | | 43 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 193.00 | 28 727.00 | | 47 193.00 |
