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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 866 829.00 | | 866 829.00 | 866 829.00 |
AP Buildings | 7 801 459.00 | 1 603 462.00 | 6 197 996.00 | 7 801 459.00 |
BJ TOTAL (I) | 8 668 287.00 | 1 603 462.00 | 7 064 825.00 | 8 668 287.00 |
BX Customers and related accounts | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CF Cash and cash equivalents | 467 461.00 | | 467 461.00 | 467 461.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 501 371.00 | | 501 371.00 | 501 371.00 |
CO Grand total (0 to V) | 9 292 892.00 | 1 603 462.00 | 7 689 429.00 | 9 292 892.00 |
CW Deferred expenses or loan issuance costs | 123 233.00 | | 123 233.00 | 123 233.00 |
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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 |
DH Retained earnings | 536 001.00 | 330 017.00 | | 536 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 918.00 | 205 984.00 | | 179 918.00 |
DL TOTAL (I) | 716 919.00 | 537 001.00 | | 716 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 850.00 | 1 780 478.00 | | 1 804 850.00 |
DX Trade payables and related accounts | 158 395.00 | 281 689.00 | | 158 395.00 |
DY Tax and social security liabilities | 9 266.00 | 12 413.00 | | 9 266.00 |
EB Prepaid income (2) | | 9 593.00 | | |
EC TOTAL (IV) | 6 972 510.00 | 7 084 173.00 | | 6 972 510.00 |
EE Grand total (I to V) | 7 689 429.00 | 7 621 174.00 | | 7 689 429.00 |
EG Accrued income and payables due within one year | 721 016.00 | 7 084 173.00 | | 721 016.00 |
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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 | 1 098 255.00 | | 1 098 255.00 | 1 098 255.00 |
FJ Net sales | 1 098 255.00 | | 1 098 255.00 | 1 098 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 092.00 | |
FR Total operating income (I) | | | 1 239 346.00 | |
FW Other purchases and external expenses | | | 266 874.00 | |
FX Taxes, duties, and similar payments | | | 217 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 803 788.00 | |
GG - OPERATING RESULT (I - II) | | | 435 558.00 | |
GR Interest and similar expenses | | | 255 437.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 255 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 346.00 | 1 092 968.00 | | 1 239 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 428.00 | 886 984.00 | | 1 059 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 918.00 | 205 984.00 | | 179 918.00 |
