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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 52 077.00 | 52 077.00 | | 52 077.00 |
AR Technical installations, industrial equipment and tools | 26 568.00 | 26 568.00 | | 26 568.00 |
AT Other tangible assets | 12 429.00 | 11 458.00 | 971.00 | 12 429.00 |
BJ TOTAL (I) | 124 612.00 | 90 102.00 | 34 510.00 | 124 612.00 |
BT Goods | 90 820.00 | | 90 820.00 | 90 820.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 98 610.00 | | 98 610.00 | 98 610.00 |
CO Grand total (0 to V) | 223 222.00 | 90 102.00 | 133 120.00 | 223 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 31 768.00 | 29 489.00 | | 31 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 2 278.00 | | 2 441.00 |
DL TOTAL (I) | 74 760.00 | 72 319.00 | | 74 760.00 |
DX Trade payables and related accounts | 4 609.00 | 8 141.00 | | 4 609.00 |
EB Prepaid income (2) | 2 035.00 | 2 002.00 | | 2 035.00 |
EC TOTAL (IV) | 58 360.00 | 68 110.00 | | 58 360.00 |
EE Grand total (I to V) | 133 120.00 | 140 429.00 | | 133 120.00 |
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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 | 46 809.00 | | 46 809.00 | 46 809.00 |
FG Production sold - services | 10 412.00 | | 10 412.00 | 10 412.00 |
FJ Net sales | 57 220.00 | | 57 220.00 | 57 220.00 |
FR Total operating income (I) | | | 57 221.00 | |
FS Purchases of goods (including customs duties) | | | 18 711.00 | |
FT Inventory change (goods) | | | 8 450.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 752.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 393.00 | 360.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 360.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -360.00 | | -393.00 |
HK Income tax | 500.00 | 414.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 221.00 | 66 575.00 | | 57 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 779.00 | 64 297.00 | | 54 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 2 278.00 | | 2 441.00 |
