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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 555.00 | | 84 555.00 | 84 555.00 |
AP Buildings | 3 297 650.00 | 350 375.00 | 2 947 275.00 | 3 297 650.00 |
BJ TOTAL (I) | 5 311 154.00 | 350 375.00 | 4 960 779.00 | 5 311 154.00 |
BZ Other receivables | 345 208.00 | | 345 208.00 | 345 208.00 |
CF Cash and cash equivalents | 147 980.00 | | 147 980.00 | 147 980.00 |
CJ TOTAL (II) | 493 188.00 | | 493 188.00 | 493 188.00 |
CO Grand total (0 to V) | 5 804 343.00 | 350 375.00 | 5 453 967.00 | 5 804 343.00 |
CU Other investments | 1 928 948.00 | | 1 928 948.00 | 1 928 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 952.00 | 899 952.00 | | 899 952.00 |
DD Legal reserve (1) | 89 995.00 | 89 995.00 | | 89 995.00 |
DH Retained earnings | 406 163.00 | 621 720.00 | | 406 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 757.00 | -43 180.00 | | 309 757.00 |
DL TOTAL (I) | 1 705 868.00 | 1 568 487.00 | | 1 705 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 956.00 | 1 942 280.00 | | 1 737 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DY Tax and social security liabilities | 18 503.00 | | | 18 503.00 |
EA Other liabilities | 1 941 639.00 | 1 778 445.00 | | 1 941 639.00 |
EC TOTAL (IV) | 3 748 099.00 | 3 720 725.00 | | 3 748 099.00 |
EE Grand total (I to V) | 5 453 967.00 | 5 289 212.00 | | 5 453 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 350.00 | |
FR Total operating income (I) | | | 246 350.00 | |
FW Other purchases and external expenses | | | 4 338.00 | |
FX Taxes, duties, and similar payments | | | 63 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 882.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 233 672.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 431.00 | |
GP Total financial income (V) | | | 172 431.00 | |
GR Interest and similar expenses | | | 28 490.00 | |
GS Negative differences of foreign exchange | | | 978.00 | |
GU Total financial expenses (VI) | | | 29 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 8 369.00 | | | 8 369.00 |
HH Total exceptional expenses (VIII) | 8 369.00 | | | 8 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 866.00 | | | -7 866.00 |
HK Income tax | -161 984.00 | | | -161 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 283.00 | 249 304.00 | | 419 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 526.00 | 292 485.00 | | 109 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 757.00 | -43 180.00 | | 309 757.00 |
