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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 807.00 | | 9 807.00 | 9 807.00 |
AP Buildings | 586 612.00 | 376 791.00 | 209 821.00 | 586 612.00 |
AR Technical installations, industrial equipment and tools | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 82 386.00 | 82 386.00 | | 82 386.00 |
BJ TOTAL (I) | 679 456.00 | 459 829.00 | 219 627.00 | 679 456.00 |
BZ Other receivables | 92 850.00 | | 92 850.00 | 92 850.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 105 567.00 | | 105 567.00 | 105 567.00 |
CO Grand total (0 to V) | 785 024.00 | 459 829.00 | 325 195.00 | 785 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -128 426.00 | -151 328.00 | | -128 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 663.00 | 22 902.00 | | 37 663.00 |
DL TOTAL (I) | -89 763.00 | -127 426.00 | | -89 763.00 |
DU Loans and Debts from Credit Institutions (3) | 89 783.00 | 116 477.00 | | 89 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 095.00 | 350 350.00 | | 324 095.00 |
DX Trade payables and related accounts | 1 080.00 | 1 829.00 | | 1 080.00 |
DY Tax and social security liabilities | | 8.00 | | |
EC TOTAL (IV) | 414 958.00 | 468 664.00 | | 414 958.00 |
EE Grand total (I to V) | 325 195.00 | 341 238.00 | | 325 195.00 |
EG Accrued income and payables due within one year | 335 739.00 | 379 112.00 | | 335 739.00 |
EI Including equity loans | 324 095.00 | | | 324 095.00 |
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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 | | | 87 059.00 | |
FJ Net sales | | | 87 059.00 | |
FR Total operating income (I) | | | 87 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 902.00 | |
GF Total Operating Expenses (II) | | | 44 485.00 | |
GG - OPERATING RESULT (I - II) | | | 42 574.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 275.00 | | |
HD Total exceptional income (VII) | | 2 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 059.00 | 78 673.00 | | 87 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 396.00 | 55 771.00 | | 49 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 663.00 | 22 902.00 | | 37 663.00 |
