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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 802 580.00 | | 802 580.00 | 802 580.00 |
AP Buildings | 4 719 324.00 | 3 611 317.00 | 1 108 007.00 | 4 719 324.00 |
AR Technical installations, industrial equipment and tools | 184 393.00 | 149 671.00 | 34 722.00 | 184 393.00 |
AT Other tangible assets | 863 305.00 | 597 660.00 | 265 646.00 | 863 305.00 |
BD Other fixed assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 6 731 604.00 | 4 358 647.00 | 2 372 957.00 | 6 731 604.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 19 445.00 | | 19 445.00 | 19 445.00 |
CJ TOTAL (II) | 21 015.00 | | 21 015.00 | 21 015.00 |
CO Grand total (0 to V) | 6 752 618.00 | 4 358 647.00 | 2 393 972.00 | 6 752 618.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 215 108.00 | | | 215 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 018.00 | | | 15 018.00 |
DL TOTAL (I) | 274 126.00 | | | 274 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 348.00 | | | 2 109 348.00 |
DX Trade payables and related accounts | 3 241.00 | | | 3 241.00 |
DY Tax and social security liabilities | 319.00 | | | 319.00 |
EB Prepaid income (2) | 6 938.00 | | | 6 938.00 |
EC TOTAL (IV) | 2 119 846.00 | | | 2 119 846.00 |
EE Grand total (I to V) | 2 393 972.00 | | | 2 393 972.00 |
EG Accrued income and payables due within one year | 295 050.00 | | | 295 050.00 |
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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 | 355 913.00 | | 355 913.00 | 355 913.00 |
FJ Net sales | 355 913.00 | | 355 913.00 | 355 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 318.00 | |
FR Total operating income (I) | | | 407 231.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 6 224.00 | |
FX Taxes, duties, and similar payments | | | 57 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 045.00 | |
GF Total Operating Expenses (II) | | | 373 456.00 | |
GG - OPERATING RESULT (I - II) | | | 33 775.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 318.00 | | | 51 318.00 |
HK Income tax | 5 377.00 | | | 5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 231.00 | | | 407 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 213.00 | | | 392 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 018.00 | | | 15 018.00 |
