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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 778 198.00 | 997 697.00 | 780 501.00 | 1 778 198.00 |
AR Technical installations, industrial equipment and tools | 22 690.00 | 20 024.00 | 2 666.00 | 22 690.00 |
AT Other tangible assets | 126 011.00 | 68 821.00 | 57 190.00 | 126 011.00 |
BJ TOTAL (I) | 1 926 899.00 | 1 086 542.00 | 840 357.00 | 1 926 899.00 |
BX Customers and related accounts | 14 375.00 | | 14 375.00 | 14 375.00 |
BZ Other receivables | 597 189.00 | | 597 189.00 | 597 189.00 |
CF Cash and cash equivalents | 228 399.00 | | 228 399.00 | 228 399.00 |
CJ TOTAL (II) | 839 963.00 | | 839 963.00 | 839 963.00 |
CO Grand total (0 to V) | 2 766 861.00 | 1 086 542.00 | 1 680 319.00 | 2 766 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -244 024.00 | | | -244 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 875.00 | | | 203 875.00 |
DK Regulated provisions | 665 681.00 | | | 665 681.00 |
DL TOTAL (I) | 725 532.00 | | | 725 532.00 |
DU Loans and Debts from Credit Institutions (3) | 185 249.00 | | | 185 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 762 832.00 | | | 762 832.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 954 788.00 | | | 954 788.00 |
EE Grand total (I to V) | 1 680 319.00 | | | 1 680 319.00 |
EG Accrued income and payables due within one year | 954 788.00 | | | 954 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 189.00 | | 344 189.00 | 344 189.00 |
FJ Net sales | 344 189.00 | | 344 189.00 | 344 189.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 192.00 | |
FW Other purchases and external expenses | | | 102 502.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 232.00 | |
GG - OPERATING RESULT (I - II) | | | 127 959.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 611.00 | | | 80 611.00 |
HD Total exceptional income (VII) | 80 611.00 | | | 80 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 611.00 | | | 80 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 803.00 | | | 424 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 928.00 | | | 220 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 875.00 | | | 203 875.00 |
