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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 400.00 | 30 400.00 | 250 000.00 | 280 400.00 |
AP Buildings | 2 121 288.00 | 2 121 288.00 | | 2 121 288.00 |
AR Technical installations, industrial equipment and tools | 859 559.00 | 666 993.00 | 192 566.00 | 859 559.00 |
BJ TOTAL (I) | 3 261 247.00 | 2 818 681.00 | 442 566.00 | 3 261 247.00 |
BX Customers and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 99 026.00 | | 99 026.00 | 99 026.00 |
CF Cash and cash equivalents | 1 934 103.00 | | 1 934 103.00 | 1 934 103.00 |
CJ TOTAL (II) | 2 035 051.00 | | 2 035 051.00 | 2 035 051.00 |
CO Grand total (0 to V) | 5 296 298.00 | 2 818 681.00 | 2 477 617.00 | 5 296 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | | | 348 000.00 |
DH Retained earnings | -118 819.00 | | | -118 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 001.00 | | | 43 001.00 |
DL TOTAL (I) | 272 182.00 | | | 272 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 720.00 | | | 2 001 720.00 |
DX Trade payables and related accounts | 103 494.00 | | | 103 494.00 |
DY Tax and social security liabilities | 2 461.00 | | | 2 461.00 |
EA Other liabilities | 97 761.00 | | | 97 761.00 |
EC TOTAL (IV) | 2 205 436.00 | | | 2 205 436.00 |
EE Grand total (I to V) | 2 477 617.00 | | | 2 477 617.00 |
EG Accrued income and payables due within one year | 432 075.00 | | | 432 075.00 |
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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 | 340 349.00 | | 340 349.00 | 340 349.00 |
FJ Net sales | 340 349.00 | | 340 349.00 | 340 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 763.00 | |
FR Total operating income (I) | | | 431 112.00 | |
FW Other purchases and external expenses | | | 207 044.00 | |
FX Taxes, duties, and similar payments | | | 135 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GF Total Operating Expenses (II) | | | 360 712.00 | |
GG - OPERATING RESULT (I - II) | | | 70 400.00 | |
GR Interest and similar expenses | | | 27 399.00 | |
GU Total financial expenses (VI) | | | 27 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 763.00 | | | 90 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 112.00 | | | 431 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 111.00 | | | 388 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 001.00 | | | 43 001.00 |
