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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 4 129 585.00 | 1 258 891.00 | 2 870 693.00 | 4 129 585.00 |
BH Other financial assets | 8 181 774.00 | 3 794 000.00 | 4 387 774.00 | 8 181 774.00 |
BJ TOTAL (I) | 13 311 359.00 | 5 052 891.00 | 8 258 468.00 | 13 311 359.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 190.00 | 2 892.00 | 38 298.00 | 41 190.00 |
BZ Other receivables | 1 292 581.00 | | 1 292 581.00 | 1 292 581.00 |
CF Cash and cash equivalents | 1 416 905.00 | | 1 416 905.00 | 1 416 905.00 |
CH Prepaid expenses | 62 707.00 | | 62 707.00 | 62 707.00 |
CJ TOTAL (II) | 2 813 384.00 | 2 892.00 | 2 810 492.00 | 2 813 384.00 |
CO Grand total (0 to V) | 16 124 744.00 | 5 055 783.00 | 11 068 961.00 | 16 124 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 903 041.00 | 685 563.00 | | 903 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 048.00 | 217 477.00 | | 1 165 048.00 |
DK Regulated provisions | 7 890.00 | 7 890.00 | | 7 890.00 |
DL TOTAL (I) | 2 086 979.00 | 921 931.00 | | 2 086 979.00 |
DQ Provisions for Expenses | 625 530.00 | 667 470.00 | | 625 530.00 |
DR TOTAL (IV) | 625 530.00 | 667 470.00 | | 625 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 796.00 | 340 816.00 | | 207 796.00 |
DX Trade payables and related accounts | 1 401 682.00 | 151 620.00 | | 1 401 682.00 |
DY Tax and social security liabilities | 397 408.00 | 256 682.00 | | 397 408.00 |
EA Other liabilities | 6 343 545.00 | 6 898 484.00 | | 6 343 545.00 |
EB Prepaid income (2) | 6 019.00 | 13 508.00 | | 6 019.00 |
EC TOTAL (IV) | 8 356 451.00 | 7 661 112.00 | | 8 356 451.00 |
EE Grand total (I to V) | 11 068 961.00 | 9 250 513.00 | | 11 068 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 287 925.00 | |
FG Production sold - services | | | 30 712.00 | |
FJ Net sales | | | 24 318 638.00 | |
FS Purchases of goods (including customs duties) | | | 18 270 203.00 | |
FT Inventory change (goods) | | | 1 224 415.00 | |
FV Inventory change (raw materials and supplies) | | | 17 291.00 | |
FX Taxes, duties, and similar payments | | | 255 006.00 | |
GF Total Operating Expenses (II) | | | 219 392.00 | |
GG - OPERATING RESULT (I - II) | | | -163 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 940.00 | |
GP Total financial income (V) | | | 50 585.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 645.00 | 9 097.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 172.00 | -13 192.00 | | 47 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 165 048.00 | -217 477.00 | | -1 165 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 048.00 | 217 477.00 | | 1 165 048.00 |
