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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 141.00 | | 23 141.00 | 23 141.00 |
AP Buildings | 208 273.00 | 3 453.00 | 204 819.00 | 208 273.00 |
BB Receivables related to investments | 119 562.00 | | 119 562.00 | 119 562.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 351 540.00 | 3 453.00 | 348 087.00 | 351 540.00 |
BT Goods | 50 263.00 | | 50 264.00 | 50 263.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 35 012.00 | | 35 012.00 | 35 012.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 88 639.00 | | 88 639.00 | 88 639.00 |
CO Grand total (0 to V) | 440 180.00 | 3 453.00 | 436 726.00 | 440 180.00 |
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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 |
DD Legal reserve (1) | 176 341.00 | 109 936.00 | | 176 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 599.00 | 66 404.00 | | 13 599.00 |
DL TOTAL (I) | 190 940.00 | 177 341.00 | | 190 940.00 |
DU Loans and Debts from Credit Institutions (3) | 205 530.00 | 272 364.00 | | 205 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 685.00 | 4 993.00 | | 26 685.00 |
DX Trade payables and related accounts | 684.00 | 441.00 | | 684.00 |
DY Tax and social security liabilities | 12 886.00 | 19 570.00 | | 12 886.00 |
EA Other liabilities | | 12 940.00 | | |
EC TOTAL (IV) | 245 785.00 | 310 309.00 | | 245 785.00 |
EE Grand total (I to V) | 436 726.00 | 487 651.00 | | 436 726.00 |
EI Including equity loans | 3 805.00 | | | 3 805.00 |
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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 | | | 92 000.00 | |
FD Production sold - goods | | | 29 708.00 | |
FJ Net sales | | | 121 708.00 | |
FN Capitalized production | | | 231 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 366 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 284 617.00 | |
FW Other purchases and external expenses | | | 23 037.00 | |
FX Taxes, duties, and similar payments | | | 19 482.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 364.00 | |
GF Total Operating Expenses (II) | | | 342 954.00 | |
GG - OPERATING RESULT (I - II) | | | 23 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 8 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | 1 250.00 | | -1 499.00 |
HK Income tax | 2 665.00 | 17 977.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 286.00 | 1 166 270.00 | | 369 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 686.00 | 1 099 865.00 | | 355 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | 66 405.00 | | 13 600.00 |
