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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 198 741.00 | | 198 741.00 | 198 741.00 |
AP Buildings | 2 379 304.00 | 544 210.00 | 1 835 094.00 | 2 379 304.00 |
BJ TOTAL (I) | 2 578 045.00 | 544 210.00 | 2 033 835.00 | 2 578 045.00 |
BN Goods in progress | 245 514.00 | 35 514.00 | 210 000.00 | 245 514.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 72 281.00 | | 72 281.00 | 72 281.00 |
CF Cash and cash equivalents | 249 157.00 | | 249 157.00 | 249 157.00 |
CH Prepaid expenses | 62 201.00 | | 62 201.00 | 62 201.00 |
CJ TOTAL (II) | 631 008.00 | 35 514.00 | 595 494.00 | 631 008.00 |
CO Grand total (0 to V) | 3 210 053.00 | 579 724.00 | 2 630 329.00 | 3 210 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 625.00 | -34 669.00 | | 83 625.00 |
DL TOTAL (I) | 84 625.00 | -33 669.00 | | 84 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 202.00 | 1 929 178.00 | | 1 778 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 973.00 | 401 691.00 | | 365 973.00 |
DX Trade payables and related accounts | 88 421.00 | 134 844.00 | | 88 421.00 |
DY Tax and social security liabilities | 35 710.00 | 309.00 | | 35 710.00 |
EA Other liabilities | 277 398.00 | 210 000.00 | | 277 398.00 |
EC TOTAL (IV) | 2 545 704.00 | 2 676 022.00 | | 2 545 704.00 |
EE Grand total (I to V) | 2 630 329.00 | 2 642 353.00 | | 2 630 329.00 |
EG Accrued income and payables due within one year | 923 069.00 | 2 676 022.00 | | 923 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 50.00 | | 46.00 |
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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 | 504 787.00 | | 504 787.00 | 504 787.00 |
FJ Net sales | 504 787.00 | | 504 787.00 | 504 787.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 787.00 | |
FU Purchases of raw materials and other supplies | | | 18 757.00 | |
FW Other purchases and external expenses | | | 242 294.00 | |
FX Taxes, duties, and similar payments | | | 20 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 300.00 | |
GG - OPERATING RESULT (I - II) | | | 114 487.00 | |
GR Interest and similar expenses | | | 30 862.00 | |
GU Total financial expenses (VI) | | | 30 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 787.00 | 440 406.00 | | 504 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 162.00 | 475 075.00 | | 421 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 625.00 | -34 669.00 | | 83 625.00 |
