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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 726 844.00 | 516 023.00 | 1 210 821.00 | 1 726 844.00 |
AR Technical installations, industrial equipment and tools | 187 841.00 | 138 425.00 | 49 415.00 | 187 841.00 |
AT Other tangible assets | 1 850.00 | 933.00 | 916.00 | 1 850.00 |
BJ TOTAL (I) | 1 926 535.00 | 655 381.00 | 1 271 153.00 | 1 926 535.00 |
BX Customers and related accounts | 174 274.00 | | 174 274.00 | 174 274.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CF Cash and cash equivalents | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 221 290.00 | | 221 290.00 | 221 290.00 |
CO Grand total (0 to V) | 2 147 825.00 | 655 381.00 | 1 492 444.00 | 2 147 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DG Other reserves | 8 743.00 | | | 8 743.00 |
DH Retained earnings | -82 430.00 | | | -82 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 228.00 | | | 21 228.00 |
DL TOTAL (I) | 448 002.00 | | | 448 002.00 |
DU Loans and Debts from Credit Institutions (3) | 972 787.00 | | | 972 787.00 |
DX Trade payables and related accounts | 42 609.00 | | | 42 609.00 |
DY Tax and social security liabilities | 29 045.00 | | | 29 045.00 |
EC TOTAL (IV) | 1 044 441.00 | | | 1 044 441.00 |
EE Grand total (I to V) | 1 492 444.00 | | | 1 492 444.00 |
EG Accrued income and payables due within one year | 143 764.00 | | | 143 764.00 |
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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 | 145 228.00 | | 145 228.00 | 145 228.00 |
FJ Net sales | 145 228.00 | | 145 228.00 | 145 228.00 |
FR Total operating income (I) | | | 145 228.00 | |
FW Other purchases and external expenses | | | 11 094.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 891.00 | |
GF Total Operating Expenses (II) | | | 108 770.00 | |
GG - OPERATING RESULT (I - II) | | | 36 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 229.00 | |
GU Total financial expenses (VI) | | | 15 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 228.00 | | | 145 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 000.00 | | | 124 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 228.00 | | | 21 228.00 |
