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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 814 830.00 | 445 500.00 | 8 369 330.00 | 8 814 830.00 |
BJ TOTAL (I) | 8 814 830.00 | 445 500.00 | 8 369 330.00 | 8 814 830.00 |
BZ Other receivables | 121 490.00 | | 121 490.00 | 121 490.00 |
CF Cash and cash equivalents | 55 768.00 | | 55 768.00 | 55 768.00 |
CJ TOTAL (II) | 177 258.00 | | 177 258.00 | 177 258.00 |
CO Grand total (0 to V) | 8 992 087.00 | 445 500.00 | 8 546 587.00 | 8 992 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 3 287 700.00 | 3 287 700.00 | | 3 287 700.00 |
DD Legal reserve (1) | 9 405.00 | 975.00 | | 9 405.00 |
DH Retained earnings | 774 328.00 | 296 216.00 | | 774 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 419.00 | 486 542.00 | | 202 419.00 |
DL TOTAL (I) | 4 367 902.00 | 4 165 483.00 | | 4 367 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967 722.00 | 2 891 401.00 | | 3 967 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 006.00 | 12 461.00 | | 205 006.00 |
DX Trade payables and related accounts | 5 778.00 | 11 146.00 | | 5 778.00 |
DY Tax and social security liabilities | 180.00 | 109 904.00 | | 180.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 4 178 686.00 | 3 025 452.00 | | 4 178 686.00 |
EE Grand total (I to V) | 8 546 587.00 | 7 190 935.00 | | 8 546 587.00 |
EG Accrued income and payables due within one year | 4 178 686.00 | 3 025 452.00 | | 4 178 686.00 |
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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 | | 353 874.00 | 353 874.00 | |
FJ Net sales | | 353 874.00 | 353 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 874.00 | |
FW Other purchases and external expenses | | | 31 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 271.00 | |
GG - OPERATING RESULT (I - II) | | | 322 604.00 | |
GL Other interest and similar income | | | 365 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 365 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 500.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GS Negative differences of foreign exchange | | | 26 648.00 | |
GU Total financial expenses (VI) | | | 487 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 923.00 | 230 201.00 | | 73 923.00 |
HD Total exceptional income (VII) | 73 923.00 | 230 201.00 | | 73 923.00 |
HF Exceptional expenses on capital transactions | | 115 619.00 | | |
HH Total exceptional expenses (VIII) | | 115 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 923.00 | 114 582.00 | | 73 923.00 |
HK Income tax | 71 836.00 | 189 670.00 | | 71 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 365.00 | 867 111.00 | | 793 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 947.00 | 380 568.00 | | 590 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 419.00 | 486 542.00 | | 202 419.00 |
