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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 | | | | |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 67 611.00 | 54 589.00 | 13 022.00 | 67 611.00 |
AN Land | 59 609.00 | | 59 609.00 | 59 609.00 |
AP Buildings | 608 411.00 | 64 746.00 | 543 665.00 | 608 411.00 |
AR Technical installations, industrial equipment and tools | 20 224.00 | 14 152.00 | 6 072.00 | 20 224.00 |
BJ TOTAL (I) | 758 255.00 | 135 887.00 | 622 368.00 | 758 255.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 6 974.00 | | 6 974.00 | 6 974.00 |
CO Grand total (0 to V) | 765 230.00 | 135 887.00 | 629 343.00 | 765 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 960.00 | 189 960.00 | | 189 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 481.00 | -2 459.00 | | 17 481.00 |
DL TOTAL (I) | 207 441.00 | 187 501.00 | | 207 441.00 |
DU Loans and Debts from Credit Institutions (3) | 332 840.00 | 298 181.00 | | 332 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 522.00 | 214 555.00 | | 88 522.00 |
DX Trade payables and related accounts | 540.00 | 724.00 | | 540.00 |
EB Prepaid income (2) | | 1 575.00 | | |
EC TOTAL (IV) | 421 902.00 | 515 034.00 | | 421 902.00 |
EE Grand total (I to V) | 629 343.00 | 702 535.00 | | 629 343.00 |
EG Accrued income and payables due within one year | 421 902.00 | 245 926.00 | | 421 902.00 |
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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 | 74 383.00 | | 74 383.00 | 74 383.00 |
FJ Net sales | 74 383.00 | | 74 383.00 | 74 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FR Total operating income (I) | | | 75 335.00 | |
FU Purchases of raw materials and other supplies | | | 17 289.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 981.00 | |
GF Total Operating Expenses (II) | | | 53 561.00 | |
GG - OPERATING RESULT (I - II) | | | 21 775.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 335.00 | 65 938.00 | | 75 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 854.00 | 68 397.00 | | 57 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 481.00 | -2 459.00 | | 17 481.00 |
