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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 213 037.00 | | 5 213 037.00 | 5 213 037.00 |
AP Buildings | 6 530 188.00 | 1 274 145.00 | 5 256 042.00 | 6 530 188.00 |
AR Technical installations, industrial equipment and tools | 492 906.00 | 158 244.00 | 334 662.00 | 492 906.00 |
AT Other tangible assets | 414 306.00 | 246 588.00 | 167 717.00 | 414 306.00 |
BJ TOTAL (I) | 12 655 398.00 | 1 678 987.00 | 10 976 410.00 | 12 655 398.00 |
BX Customers and related accounts | 5 461 998.00 | | 5 461 998.00 | 5 461 998.00 |
BZ Other receivables | 183 735.00 | | 183 735.00 | 183 735.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 5 646 563.00 | | 5 646 563.00 | 5 646 563.00 |
CO Grand total (0 to V) | 18 301 961.00 | 1 678 987.00 | 16 622 974.00 | 18 301 961.00 |
CU Other investments | 4 960.00 | 9.00 | 4 951.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 562.00 | | | 1 349 562.00 |
DB Share, merger, contribution premiums, etc. | 7 075 438.00 | | | 7 075 438.00 |
DH Retained earnings | -7 392 257.00 | | | -7 392 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 867.00 | | | 609 867.00 |
DL TOTAL (I) | 1 642 609.00 | | | 1 642 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 523 542.00 | | | 8 523 542.00 |
DX Trade payables and related accounts | 10 955.00 | | | 10 955.00 |
DY Tax and social security liabilities | 506 546.00 | | | 506 546.00 |
EA Other liabilities | 5 939 319.00 | | | 5 939 319.00 |
EC TOTAL (IV) | 14 980 364.00 | | | 14 980 364.00 |
EE Grand total (I to V) | 16 622 974.00 | | | 16 622 974.00 |
EG Accrued income and payables due within one year | 14 980 364.00 | | | 14 980 364.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 1 500 000.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 38 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 898.00 | |
GF Total Operating Expenses (II) | | | 727 120.00 | |
GG - OPERATING RESULT (I - II) | | | 772 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 165 121.00 | |
GU Total financial expenses (VI) | | | 165 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 109.00 | | | 1 502 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 242.00 | | | 892 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 867.00 | | | 609 867.00 |
