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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 859.00 | | 140 859.00 | 140 859.00 |
AP Buildings | 544 098.00 | 23 740.00 | 520 358.00 | 544 098.00 |
AT Other tangible assets | 287 140.00 | 37 360.00 | 249 780.00 | 287 140.00 |
BB Receivables related to investments | 161 949.00 | | 161 949.00 | 161 949.00 |
BJ TOTAL (I) | 1 136 215.00 | 61 100.00 | 1 075 116.00 | 1 136 215.00 |
BL Raw materials, supplies | 195 200.00 | 15 000.00 | 180 200.00 | 195 200.00 |
BN Goods in progress | 115 124.00 | | 115 124.00 | 115 124.00 |
BX Customers and related accounts | 30 972.00 | | 30 972.00 | 30 972.00 |
BZ Other receivables | 413 606.00 | | 413 606.00 | 413 606.00 |
CF Cash and cash equivalents | 28 311.00 | | 28 311.00 | 28 311.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 784 095.00 | 15 000.00 | 769 095.00 | 784 095.00 |
CO Grand total (0 to V) | 1 920 311.00 | 76 100.00 | 1 844 211.00 | 1 920 311.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 265 525.00 | -150 295.00 | | 265 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | 415 821.00 | | 6 911.00 |
DL TOTAL (I) | 282 437.00 | 275 525.00 | | 282 437.00 |
DU Loans and Debts from Credit Institutions (3) | 728 616.00 | | | 728 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 747.00 | 156 189.00 | | 409 747.00 |
DX Trade payables and related accounts | 413 872.00 | 1 501 547.00 | | 413 872.00 |
DY Tax and social security liabilities | 9 539.00 | 75 942.00 | | 9 539.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 1 561 774.00 | 1 733 923.00 | | 1 561 774.00 |
EE Grand total (I to V) | 1 844 211.00 | 2 009 448.00 | | 1 844 211.00 |
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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 | 100 876.00 | | 100 876.00 | 100 876.00 |
FJ Net sales | 100 876.00 | | 100 876.00 | 100 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 827.00 | |
FW Other purchases and external expenses | | | -19 582.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 427.00 | |
GG - OPERATING RESULT (I - II) | | | 61 400.00 | |
GH Attributed profit or transferred loss (III) | | | 80 578.00 | |
GI Supported loss or transferred profit (IV) | | | 123 148.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 234.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 687.00 | 75 942.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 408.00 | 1 782 824.00 | | 183 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 496.00 | 1 367 003.00 | | 176 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | 415 821.00 | | 6 911.00 |
