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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 167 000.00 | 28 704.00 | 138 296.00 | 167 000.00 |
AT Other tangible assets | 49 216.00 | 4 123.00 | 45 092.00 | 49 216.00 |
BJ TOTAL (I) | 233 306.00 | 32 827.00 | 200 478.00 | 233 306.00 |
BN Goods in progress | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 61 805.00 | | 61 805.00 | 61 805.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 108 739.00 | | 108 739.00 | 108 739.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 171 487.00 | | 171 487.00 | 171 487.00 |
CO Grand total (0 to V) | 404 793.00 | 32 827.00 | 371 966.00 | 404 793.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | -21 684.00 | -24 692.00 | | -21 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | 3 008.00 | | 7 862.00 |
DL TOTAL (I) | 131 113.00 | 123 251.00 | | 131 113.00 |
DU Loans and Debts from Credit Institutions (3) | 15 084.00 | | | 15 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 461.00 | 181 830.00 | | 224 461.00 |
DX Trade payables and related accounts | 180.00 | 313.00 | | 180.00 |
DY Tax and social security liabilities | 1 127.00 | 742.00 | | 1 127.00 |
EC TOTAL (IV) | 240 853.00 | 182 886.00 | | 240 853.00 |
EE Grand total (I to V) | 371 966.00 | 306 137.00 | | 371 966.00 |
EG Accrued income and payables due within one year | 229 112.00 | 182 886.00 | | 229 112.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FG Production sold - services | 17 417.00 | | 17 417.00 | 17 417.00 |
FJ Net sales | 163 417.00 | | 163 417.00 | 163 417.00 |
FM Inventory production | | | -118 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 45 529.00 | |
FW Other purchases and external expenses | | | 28 059.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 620.00 | | | 5 620.00 |
HD Total exceptional income (VII) | 5 620.00 | | | 5 620.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 68.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | -68.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 149.00 | 75 734.00 | | 51 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 287.00 | 72 726.00 | | 43 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | 3 008.00 | | 7 862.00 |
