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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 824 902.00 | 55 895.00 | 769 008.00 | 824 902.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 920.00 | 4 452.00 | 5 372.00 |
AX Advances and down payments | 25 035.00 | | 25 035.00 | 25 035.00 |
BJ TOTAL (I) | 1 076 432.00 | 56 814.00 | 1 019 618.00 | 1 076 432.00 |
BX Customers and related accounts | 28 304.00 | | 28 304.00 | 28 304.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 39 098.00 | | 39 098.00 | 39 098.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 81 813.00 | | 81 813.00 | 81 813.00 |
CO Grand total (0 to V) | 1 158 245.00 | 56 814.00 | 1 101 431.00 | 1 158 245.00 |
CU Other investments | 186 123.00 | | 186 123.00 | 186 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 001.00 | 480 001.00 | | 480 001.00 |
DD Legal reserve (1) | 2 676.00 | | | 2 676.00 |
DH Retained earnings | -21 058.00 | -21 058.00 | | -21 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 972.00 | 2 676.00 | | 133 972.00 |
DL TOTAL (I) | 595 591.00 | 461 619.00 | | 595 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 200.00 | 328 200.00 | | 472 200.00 |
DX Trade payables and related accounts | 9 618.00 | 4 917.00 | | 9 618.00 |
DY Tax and social security liabilities | 24 022.00 | 1 715.00 | | 24 022.00 |
DZ Fixed asset liabilities and related accounts | | 9 350.00 | | |
EC TOTAL (IV) | 505 846.00 | 344 182.00 | | 505 846.00 |
EE Grand total (I to V) | 1 101 431.00 | 805 801.00 | | 1 101 431.00 |
EG Accrued income and payables due within one year | 505 840.00 | 344 182.00 | | 505 840.00 |
EI Including equity loans | 472 200.00 | | | 472 200.00 |
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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 | 203 911.00 | | 203 911.00 | 203 911.00 |
FJ Net sales | 203 911.00 | | 203 911.00 | 203 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 955.00 | |
FW Other purchases and external expenses | | | 42 245.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 33 889.00 | |
FZ Social Security Contributions | | | 14 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 125 134.00 | |
GG - OPERATING RESULT (I - II) | | | 79 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 454.00 | |
GP Total financial income (V) | | | 59 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 302.00 | | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 409.00 | 44 672.00 | | 264 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 436.00 | 41 996.00 | | 130 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 972.00 | 2 676.00 | | 133 972.00 |
