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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 360.00 | | 192 360.00 | 192 360.00 |
AP Buildings | 318 240.00 | 47 254.00 | 270 986.00 | 318 240.00 |
AR Technical installations, industrial equipment and tools | 124 000.00 | 309.00 | 123 691.00 | 124 000.00 |
BJ TOTAL (I) | 1 414 600.00 | 47 563.00 | 1 367 037.00 | 1 414 600.00 |
BX Customers and related accounts | 49 984.00 | | 49 984.00 | 49 984.00 |
BZ Other receivables | 378 068.00 | | 378 068.00 | 378 068.00 |
CF Cash and cash equivalents | 213 572.00 | | 213 572.00 | 213 572.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 644 348.00 | | 644 348.00 | 644 348.00 |
CO Grand total (0 to V) | 2 058 948.00 | 47 563.00 | 2 011 385.00 | 2 058 948.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 21 937.00 | 13 734.00 | | 21 937.00 |
DG Other reserves | 411 811.00 | 260 952.00 | | 411 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 885.00 | 164 062.00 | | 163 885.00 |
DL TOTAL (I) | 1 347 633.00 | 1 188 748.00 | | 1 347 633.00 |
DU Loans and Debts from Credit Institutions (3) | 485 050.00 | 376 631.00 | | 485 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | 9 900.00 | | 26 400.00 |
DX Trade payables and related accounts | 6 531.00 | 4 953.00 | | 6 531.00 |
DY Tax and social security liabilities | 37 470.00 | 30 567.00 | | 37 470.00 |
DZ Fixed asset liabilities and related accounts | 108 300.00 | | | 108 300.00 |
EC TOTAL (IV) | 663 752.00 | 422 051.00 | | 663 752.00 |
EE Grand total (I to V) | 2 011 385.00 | 1 610 799.00 | | 2 011 385.00 |
EG Accrued income and payables due within one year | 224 700.00 | 71 356.00 | | 224 700.00 |
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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 | 209 490.00 | | 209 490.00 | 209 490.00 |
FJ Net sales | 209 490.00 | | 209 490.00 | 209 490.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 209 503.00 | |
FW Other purchases and external expenses | | | 11 596.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
FY Salaries and Wages | | | 128 664.00 | |
FZ Social Security Contributions | | | 16 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 285.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 624.00 | |
GG - OPERATING RESULT (I - II) | | | 21 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 378.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 151 380.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 079.00 | 3 336.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 883.00 | 254 347.00 | | 360 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 997.00 | 90 285.00 | | 196 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 885.00 | 164 062.00 | | 163 885.00 |
