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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 517.00 | 29 137.00 | 204 380.00 | 233 517.00 |
AP Buildings | 60 387.00 | 26 566.00 | 33 821.00 | 60 387.00 |
AR Technical installations, industrial equipment and tools | 180 499.00 | 79 781.00 | 100 716.00 | 180 499.00 |
BJ TOTAL (I) | 474 403.00 | 135 484.00 | 338 920.00 | 474 403.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 8 888.00 | | 8 888.00 | 8 888.00 |
CO Grand total (0 to V) | 483 291.00 | 135 484.00 | 347 807.00 | 483 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 199.00 | | | 199.00 |
DG Other reserves | 3 766.00 | | | 3 766.00 |
DH Retained earnings | | -9 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 341.00 | 13 220.00 | | 10 341.00 |
DL TOTAL (I) | 34 306.00 | 23 965.00 | | 34 306.00 |
DU Loans and Debts from Credit Institutions (3) | 218 762.00 | 277 020.00 | | 218 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 830.00 | 65 908.00 | | 90 830.00 |
DX Trade payables and related accounts | 2 962.00 | 6 436.00 | | 2 962.00 |
DY Tax and social security liabilities | 947.00 | 384.00 | | 947.00 |
EC TOTAL (IV) | 313 501.00 | 349 747.00 | | 313 501.00 |
EE Grand total (I to V) | 347 807.00 | 373 712.00 | | 347 807.00 |
EG Accrued income and payables due within one year | 153 669.00 | 130 985.00 | | 153 669.00 |
EI Including equity loans | 90 830.00 | | | 90 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 889.00 | |
FJ Net sales | | | 83 889.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 581.00 | |
FW Other purchases and external expenses | | | 28 992.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GB Operating Expenses - Provisions | | | 30 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 567.00 | |
GG - OPERATING RESULT (I - II) | | | 18 326.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 022.00 | 1 542.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 893.00 | 86 474.00 | | 83 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 552.00 | 73 254.00 | | 73 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 341.00 | 13 220.00 | | 10 341.00 |
