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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 500.00 | | 171 500.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 279.00 | 321.00 | 600.00 |
AT Other tangible assets | 89 429.00 | 74 825.00 | 14 604.00 | 89 429.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 661 689.00 | 75 104.00 | 586 585.00 | 661 689.00 |
BL Raw materials, supplies | 31 000.00 | 10 850.00 | 20 150.00 | 31 000.00 |
BZ Other receivables | 25 051.00 | | 25 051.00 | 25 051.00 |
CF Cash and cash equivalents | 172 415.00 | | 172 415.00 | 172 415.00 |
CJ TOTAL (II) | 228 466.00 | 10 850.00 | 217 616.00 | 228 466.00 |
CO Grand total (0 to V) | 890 155.00 | 85 954.00 | 804 201.00 | 890 155.00 |
CS Evaluated investments - equity method | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 622 206.00 | 589 611.00 | | 622 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 429.00 | 32 595.00 | | 18 429.00 |
DL TOTAL (I) | 642 835.00 | 624 406.00 | | 642 835.00 |
DU Loans and Debts from Credit Institutions (3) | 152 857.00 | 204 262.00 | | 152 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 706.00 | | 730.00 |
DX Trade payables and related accounts | 3 521.00 | 1 667.00 | | 3 521.00 |
DY Tax and social security liabilities | 4 083.00 | 17 584.00 | | 4 083.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 161 365.00 | 224 218.00 | | 161 365.00 |
EE Grand total (I to V) | 804 201.00 | 848 624.00 | | 804 201.00 |
EG Accrued income and payables due within one year | 43 075.00 | 87 655.00 | | 43 075.00 |
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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 | | | 81 571.00 | |
FJ Net sales | | | 81 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 799.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 374.00 | |
FU Purchases of raw materials and other supplies | | | 23 536.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 252.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 64 574.00 | |
GG - OPERATING RESULT (I - II) | | | 27 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 818.00 | 11 660.00 | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 374.00 | 123 307.00 | | 92 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 945.00 | 90 712.00 | | 73 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 429.00 | 32 595.00 | | 18 429.00 |
