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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 250.00 | | 59 250.00 | 59 250.00 |
AP Buildings | 335 750.00 | 16 113.00 | 319 637.00 | 335 750.00 |
AR Technical installations, industrial equipment and tools | 9 770.00 | 6 669.00 | 3 101.00 | 9 770.00 |
AT Other tangible assets | 12 578.00 | 2 362.00 | 10 216.00 | 12 578.00 |
BJ TOTAL (I) | 481 348.00 | 25 144.00 | 456 204.00 | 481 348.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 171 580.00 | | 171 580.00 | 171 580.00 |
CF Cash and cash equivalents | 34 251.00 | | 34 251.00 | 34 251.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 209 230.00 | | 209 230.00 | 209 230.00 |
CO Grand total (0 to V) | 690 578.00 | 25 144.00 | 665 434.00 | 690 578.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 209 475.00 | 209 450.00 | | 209 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 705.00 | 25.00 | | 50 705.00 |
DL TOTAL (I) | 330 580.00 | 279 875.00 | | 330 580.00 |
DU Loans and Debts from Credit Institutions (3) | 322 175.00 | 343 099.00 | | 322 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 20 512.00 | | 5 648.00 |
DX Trade payables and related accounts | 2 271.00 | 4 886.00 | | 2 271.00 |
DY Tax and social security liabilities | 4 759.00 | 2 931.00 | | 4 759.00 |
EC TOTAL (IV) | 334 854.00 | 371 429.00 | | 334 854.00 |
EE Grand total (I to V) | 665 434.00 | 651 304.00 | | 665 434.00 |
EG Accrued income and payables due within one year | 33 940.00 | 49 254.00 | | 33 940.00 |
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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 | 20 731.00 | | 20 731.00 | 20 731.00 |
FJ Net sales | 20 731.00 | | 20 731.00 | 20 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 732.00 | |
FW Other purchases and external expenses | | | 12 385.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FZ Social Security Contributions | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 741.00 | |
GG - OPERATING RESULT (I - II) | | | -11 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 337.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 67 813.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 344.00 | 2 881.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 545.00 | 65 268.00 | | 88 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 841.00 | 65 242.00 | | 37 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 705.00 | 25.00 | | 50 705.00 |
