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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 168.00 | | 9 168.00 | 9 168.00 |
AP Buildings | 957 609.00 | 626 464.00 | 331 145.00 | 957 609.00 |
AR Technical installations, industrial equipment and tools | 65 006.00 | 57 356.00 | 7 650.00 | 65 006.00 |
AT Other tangible assets | 219 724.00 | 214 274.00 | 5 450.00 | 219 724.00 |
BJ TOTAL (I) | 1 251 508.00 | 898 094.00 | 353 414.00 | 1 251 508.00 |
BZ Other receivables | 128 585.00 | | 128 585.00 | 128 585.00 |
CF Cash and cash equivalents | 27 358.00 | | 27 358.00 | 27 358.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 157 693.00 | | 157 693.00 | 157 693.00 |
CO Grand total (0 to V) | 1 409 201.00 | 898 094.00 | 511 107.00 | 1 409 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 104.00 | | | 82 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | | | 11 269.00 |
DL TOTAL (I) | 148 374.00 | | | 148 374.00 |
DU Loans and Debts from Credit Institutions (3) | 76 712.00 | | | 76 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 537.00 | | | 19 537.00 |
DX Trade payables and related accounts | 1 714.00 | | | 1 714.00 |
DY Tax and social security liabilities | 1 995.00 | | | 1 995.00 |
EA Other liabilities | 262 776.00 | | | 262 776.00 |
EC TOTAL (IV) | 362 734.00 | | | 362 734.00 |
EE Grand total (I to V) | 511 107.00 | | | 511 107.00 |
EG Accrued income and payables due within one year | 312 976.00 | | | 312 976.00 |
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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 | 83 345.00 | | 83 345.00 | 83 345.00 |
FJ Net sales | 83 345.00 | | 83 345.00 | 83 345.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 350.00 | |
FW Other purchases and external expenses | | | 28 769.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 533.00 | |
GG - OPERATING RESULT (I - II) | | | 12 817.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 271.00 | | | 84 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 002.00 | | | 73 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 269.00 | | | 11 269.00 |
