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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 633.00 | | 800 633.00 | 800 633.00 |
AP Buildings | 2 504 563.00 | 1 065 850.00 | 1 438 713.00 | 2 504 563.00 |
AR Technical installations, industrial equipment and tools | 26 271.00 | 9 867.00 | 16 404.00 | 26 271.00 |
AT Other tangible assets | 109 077.00 | 96 931.00 | 12 147.00 | 109 077.00 |
AV Fixed assets in progress | 397 388.00 | | 397 388.00 | 397 388.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 829 232.00 | 1 172 648.00 | 3 656 584.00 | 4 829 232.00 |
BX Customers and related accounts | 26 085.00 | | 26 085.00 | 26 085.00 |
BZ Other receivables | 131 410.00 | | 131 410.00 | 131 410.00 |
CF Cash and cash equivalents | 65 597.00 | | 65 597.00 | 65 597.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 225 050.00 | | 225 050.00 | 225 050.00 |
CO Grand total (0 to V) | 5 054 283.00 | 1 172 648.00 | 3 881 635.00 | 5 054 283.00 |
CU Other investments | 990 300.00 | | 990 300.00 | 990 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 2 427 495.00 | | | 2 427 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 913.00 | | | 37 913.00 |
DL TOTAL (I) | 2 633 102.00 | | | 2 633 102.00 |
DU Loans and Debts from Credit Institutions (3) | 919 301.00 | | | 919 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 539.00 | | | 224 539.00 |
DX Trade payables and related accounts | 6 563.00 | | | 6 563.00 |
DY Tax and social security liabilities | 34 784.00 | | | 34 784.00 |
DZ Fixed asset liabilities and related accounts | 10 737.00 | | | 10 737.00 |
EA Other liabilities | 15 131.00 | | | 15 131.00 |
EB Prepaid income (2) | 37 478.00 | | | 37 478.00 |
EC TOTAL (IV) | 1 248 533.00 | | | 1 248 533.00 |
EE Grand total (I to V) | 3 881 635.00 | | | 3 881 635.00 |
EG Accrued income and payables due within one year | 456 769.00 | | | 456 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 688.00 | | 303 688.00 | 303 688.00 |
FJ Net sales | 303 688.00 | | 303 688.00 | 303 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 306 606.00 | |
FW Other purchases and external expenses | | | 66 543.00 | |
FX Taxes, duties, and similar payments | | | 46 634.00 | |
FY Salaries and Wages | | | 22 940.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 957.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 245 694.00 | |
GG - OPERATING RESULT (I - II) | | | 60 912.00 | |
GR Interest and similar expenses | | | 20 538.00 | |
GU Total financial expenses (VI) | | | 20 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 606.00 | | | 306 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 693.00 | | | 268 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 913.00 | | | 37 913.00 |
