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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 000.00 | | 557 000.00 | 557 000.00 |
AP Buildings | 1 753 400.00 | 166 820.00 | 1 586 580.00 | 1 753 400.00 |
AR Technical installations, industrial equipment and tools | 77 084.00 | 11 371.00 | 65 712.00 | 77 084.00 |
BJ TOTAL (I) | 2 387 484.00 | 178 191.00 | 2 209 293.00 | 2 387 484.00 |
BX Customers and related accounts | 100 244.00 | 81 121.00 | 19 122.00 | 100 244.00 |
BZ Other receivables | 28 824.00 | | 28 824.00 | 28 824.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 133 888.00 | 81 121.00 | 52 767.00 | 133 888.00 |
CO Grand total (0 to V) | 2 521 372.00 | 259 312.00 | 2 262 060.00 | 2 521 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 188 584.00 | 133 316.00 | | 188 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 382.00 | 55 268.00 | | 13 382.00 |
DL TOTAL (I) | 203 066.00 | 189 684.00 | | 203 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 743.00 | 1 531 618.00 | | 1 871 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 810.00 | 43 813.00 | | 101 810.00 |
DX Trade payables and related accounts | 6 290.00 | 8 640.00 | | 6 290.00 |
DY Tax and social security liabilities | 17 952.00 | 25 697.00 | | 17 952.00 |
EA Other liabilities | 61 200.00 | 55 000.00 | | 61 200.00 |
EC TOTAL (IV) | 2 058 994.00 | 1 664 768.00 | | 2 058 994.00 |
EE Grand total (I to V) | 2 262 060.00 | 1 854 452.00 | | 2 262 060.00 |
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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 | 194 617.00 | | 194 617.00 | 194 617.00 |
FJ Net sales | 194 617.00 | | 194 617.00 | 194 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 573.00 | |
FW Other purchases and external expenses | | | 52 244.00 | |
FX Taxes, duties, and similar payments | | | 44 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 741.00 | |
GG - OPERATING RESULT (I - II) | | | 42 833.00 | |
GR Interest and similar expenses | | | 27 089.00 | |
GU Total financial expenses (VI) | | | 27 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 362.00 | 11 413.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 573.00 | 225 022.00 | | 198 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 192.00 | 169 754.00 | | 185 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 382.00 | 55 268.00 | | 13 382.00 |
