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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AN Land | 416 922.00 | | 416 922.00 | 416 922.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 666.00 | 11 073.00 | 11 739.00 |
AT Other tangible assets | 14 218.00 | 14 218.00 | | 14 218.00 |
AV Fixed assets in progress | 300 907.00 | | 300 907.00 | 300 907.00 |
BJ TOTAL (I) | 744 711.00 | 15 809.00 | 728 902.00 | 744 711.00 |
BL Raw materials, supplies | 475 274.00 | | 475 274.00 | 475 274.00 |
BX Customers and related accounts | 182 939.00 | | 182 939.00 | 182 939.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 661 705.00 | | 661 705.00 | 661 705.00 |
CO Grand total (0 to V) | 1 406 416.00 | 15 809.00 | 1 390 607.00 | 1 406 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DH Retained earnings | -92 538.00 | | | -92 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 552.00 | | | 52 552.00 |
DL TOTAL (I) | 40 514.00 | | | 40 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 121.00 | | | 1 343 121.00 |
DX Trade payables and related accounts | 4 672.00 | | | 4 672.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 1 350 093.00 | | | 1 350 093.00 |
EE Grand total (I to V) | 1 390 607.00 | | | 1 390 607.00 |
EG Accrued income and payables due within one year | 1 350 093.00 | | | 1 350 093.00 |
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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
FJ Net sales | 182 939.00 | | 182 939.00 | 182 939.00 |
FM Inventory production | | | -114 809.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 68 304.00 | |
FW Other purchases and external expenses | | | 8 414.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 13 560.00 | |
GG - OPERATING RESULT (I - II) | | | 54 744.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 350.00 | | | 68 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 798.00 | | | 15 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 552.00 | | | 52 552.00 |
