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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 981 502.00 | 132 817.00 | 848 685.00 | 981 502.00 |
AR Technical installations, industrial equipment and tools | 86 930.00 | 80 978.00 | 5 952.00 | 86 930.00 |
AT Other tangible assets | 96 075.00 | 93 283.00 | 2 793.00 | 96 075.00 |
AV Fixed assets in progress | 165 766.00 | | 165 766.00 | 165 766.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 332 523.00 | 307 078.00 | 1 025 446.00 | 1 332 523.00 |
BN Goods in progress | 12 562.00 | | 12 562.00 | 12 562.00 |
BX Customers and related accounts | 348 670.00 | | 348 670.00 | 348 670.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 56 615.00 | | 56 615.00 | 56 615.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 433 946.00 | | 433 946.00 | 433 946.00 |
CO Grand total (0 to V) | 1 766 469.00 | 307 078.00 | 1 459 392.00 | 1 766 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 940.00 | 2 060 940.00 | | 2 060 940.00 |
DH Retained earnings | -878 141.00 | -767 849.00 | | -878 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 511.00 | -110 292.00 | | 122 511.00 |
DL TOTAL (I) | 1 305 310.00 | 1 182 799.00 | | 1 305 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | | | 15 004.00 |
DX Trade payables and related accounts | 35 561.00 | 13 952.00 | | 35 561.00 |
DY Tax and social security liabilities | 17 144.00 | 18 904.00 | | 17 144.00 |
EA Other liabilities | 86 373.00 | 114.00 | | 86 373.00 |
EC TOTAL (IV) | 154 082.00 | 32 970.00 | | 154 082.00 |
EE Grand total (I to V) | 1 459 392.00 | 1 215 769.00 | | 1 459 392.00 |
EG Accrued income and payables due within one year | 154 082.00 | 32 970.00 | | 154 082.00 |
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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 | | | 357 134.00 | |
FJ Net sales | | | 357 134.00 | |
FM Inventory production | | | -3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 379.00 | |
FW Other purchases and external expenses | | | 107 935.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 67 648.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 250.00 | |
GG - OPERATING RESULT (I - II) | | | 122 515.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 764.00 | 223 217.00 | | 424 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 253.00 | 333 509.00 | | 302 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 511.00 | -110 292.00 | | 122 511.00 |
