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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 213 037.00 | | 5 213 037.00 | 5 213 037.00 |
AP Buildings | 6 530 188.00 | 1 793 768.00 | 4 736 419.00 | 6 530 188.00 |
AR Technical installations, industrial equipment and tools | 492 906.00 | 222 066.00 | 270 840.00 | 492 906.00 |
AT Other tangible assets | 414 306.00 | 326 155.00 | 88 150.00 | 414 306.00 |
BJ TOTAL (I) | 12 655 398.00 | 2 341 999.00 | 10 313 398.00 | 12 655 398.00 |
BX Customers and related accounts | 7 051 998.00 | | 7 051 998.00 | 7 051 998.00 |
BZ Other receivables | 187 019.00 | | 187 019.00 | 187 019.00 |
CF Cash and cash equivalents | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 7 255 187.00 | | 7 255 187.00 | 7 255 187.00 |
CO Grand total (0 to V) | 19 910 585.00 | 2 341 999.00 | 17 568 586.00 | 19 910 585.00 |
CU Other investments | 4 960.00 | 9.00 | 4 951.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 562.00 | | | 1 349 562.00 |
DB Share, merger, contribution premiums, etc. | 7 075 438.00 | | | 7 075 438.00 |
DH Retained earnings | -6 782 390.00 | | | -6 782 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 801.00 | | | 653 801.00 |
DL TOTAL (I) | 2 296 411.00 | | | 2 296 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588 952.00 | | | 8 588 952.00 |
DX Trade payables and related accounts | 11 955.00 | | | 11 955.00 |
DY Tax and social security liabilities | 656 047.00 | | | 656 047.00 |
EA Other liabilities | 6 015 219.00 | | | 6 015 219.00 |
EC TOTAL (IV) | 15 272 174.00 | | | 15 272 174.00 |
EE Grand total (I to V) | 17 568 586.00 | | | 17 568 586.00 |
EG Accrued income and payables due within one year | 15 272 174.00 | | | 15 272 174.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FR Total operating income (I) | | | 1 500 000.00 | |
FW Other purchases and external expenses | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 012.00 | |
GF Total Operating Expenses (II) | | | 707 280.00 | |
GG - OPERATING RESULT (I - II) | | | 792 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 141 309.00 | |
GU Total financial expenses (VI) | | | 141 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 391.00 | | | 1 502 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 590.00 | | | 848 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 801.00 | | | 653 801.00 |
