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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 860.00 | | 11 860.00 | 11 860.00 |
AP Buildings | 62 475.00 | 5 306.00 | 57 168.00 | 62 475.00 |
BJ TOTAL (I) | 474 335.00 | 5 306.00 | 469 028.00 | 474 335.00 |
BT Goods | 45 098.00 | | 45 098.00 | 45 098.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 293.00 | | 59 293.00 | 59 293.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 104 711.00 | | 104 711.00 | 104 711.00 |
CO Grand total (0 to V) | 579 046.00 | 5 306.00 | 573 740.00 | 579 046.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 112.00 | 2 990.00 | | 4 112.00 |
DG Other reserves | 78 131.00 | 56 817.00 | | 78 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | 22 436.00 | | 1 317.00 |
DL TOTAL (I) | 483 561.00 | 482 244.00 | | 483 561.00 |
DU Loans and Debts from Credit Institutions (3) | 87 188.00 | 98 867.00 | | 87 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 470.00 | | 820.00 |
DX Trade payables and related accounts | 1 969.00 | 22 643.00 | | 1 969.00 |
DY Tax and social security liabilities | 201.00 | 203.00 | | 201.00 |
EC TOTAL (IV) | 90 178.00 | 122 183.00 | | 90 178.00 |
EE Grand total (I to V) | 573 740.00 | 604 427.00 | | 573 740.00 |
EG Accrued income and payables due within one year | 14 787.00 | 34 995.00 | | 14 787.00 |
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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 | | | 9 058.00 | |
FJ Net sales | | | 9 058.00 | |
FN Capitalized production | | | 17 033.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 26 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 299.00 | |
FT Inventory change (goods) | | | 11 733.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 24 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 715.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 504.00 | 87 831.00 | | 26 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 186.00 | 65 395.00 | | 25 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | 22 436.00 | | 1 317.00 |
