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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 500.00 | | 171 500.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 129.00 | 471.00 | 600.00 |
AT Other tangible assets | 89 429.00 | 56 497.00 | 32 932.00 | 89 429.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 661 689.00 | 56 626.00 | 605 064.00 | 661 689.00 |
BL Raw materials, supplies | 31 000.00 | 10 850.00 | 20 150.00 | 31 000.00 |
BX Customers and related accounts | 32 521.00 | 10 562.00 | 21 959.00 | 32 521.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 194 080.00 | | 194 080.00 | 194 080.00 |
CJ TOTAL (II) | 264 972.00 | 21 412.00 | 243 560.00 | 264 972.00 |
CO Grand total (0 to V) | 926 661.00 | 78 037.00 | 848 624.00 | 926 661.00 |
CS Evaluated investments - equity method | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 589 611.00 | 572 125.00 | | 589 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 595.00 | 17 484.00 | | 32 595.00 |
DL TOTAL (I) | 624 406.00 | 591 810.00 | | 624 406.00 |
DU Loans and Debts from Credit Institutions (3) | 204 262.00 | 283 825.00 | | 204 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 652.00 | | 706.00 |
DX Trade payables and related accounts | 1 667.00 | 4 031.00 | | 1 667.00 |
DY Tax and social security liabilities | 17 584.00 | 14 088.00 | | 17 584.00 |
EC TOTAL (IV) | 224 218.00 | 302 596.00 | | 224 218.00 |
EE Grand total (I to V) | 848 624.00 | 894 407.00 | | 848 624.00 |
EG Accrued income and payables due within one year | 87 655.00 | | | 87 655.00 |
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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 | | | 121 912.00 | |
FJ Net sales | | | 121 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FR Total operating income (I) | | | 123 307.00 | |
FU Purchases of raw materials and other supplies | | | 64 037.00 | |
FV Inventory change (raw materials and supplies) | | | -31 000.00 | |
FW Other purchases and external expenses | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 002.00 | |
GG - OPERATING RESULT (I - II) | | | 47 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 660.00 | 6 229.00 | | 11 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 307.00 | 155 303.00 | | 123 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 712.00 | 137 818.00 | | 90 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 595.00 | 17 485.00 | | 32 595.00 |
