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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 800.00 | 53 800.00 | | 53 800.00 |
AN Land | 16 971.00 | | 16 971.00 | 16 971.00 |
AP Buildings | 898 908.00 | 367 006.00 | 531 901.00 | 898 908.00 |
AR Technical installations, industrial equipment and tools | 357 136.00 | 357 136.00 | | 357 136.00 |
AT Other tangible assets | 81 037.00 | 81 037.00 | | 81 037.00 |
BB Receivables related to investments | 590 000.00 | | 590 000.00 | 590 000.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 998 903.00 | 858 981.00 | 1 139 922.00 | 1 998 903.00 |
BX Customers and related accounts | 41 045.00 | | 41 045.00 | 41 045.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 226 670.00 | | 226 670.00 | 226 670.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 270 972.00 | | 270 972.00 | 270 972.00 |
CO Grand total (0 to V) | 2 269 876.00 | 858 981.00 | 1 410 894.00 | 2 269 876.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 511 845.00 | 460 691.00 | | 511 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 853.00 | 51 153.00 | | 67 853.00 |
DL TOTAL (I) | 997 698.00 | 929 845.00 | | 997 698.00 |
DU Loans and Debts from Credit Institutions (3) | 215 163.00 | 228 636.00 | | 215 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 331.00 | 100 289.00 | | 85 331.00 |
DX Trade payables and related accounts | 88 264.00 | 78 376.00 | | 88 264.00 |
DY Tax and social security liabilities | 24 436.00 | 10 889.00 | | 24 436.00 |
EC TOTAL (IV) | 413 195.00 | 418 192.00 | | 413 195.00 |
EE Grand total (I to V) | 1 410 894.00 | 1 348 037.00 | | 1 410 894.00 |
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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 | 251 579.00 | | 251 579.00 | 251 579.00 |
FJ Net sales | 251 579.00 | | 251 579.00 | 251 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 581.00 | |
FW Other purchases and external expenses | | | 47 424.00 | |
FX Taxes, duties, and similar payments | | | 41 880.00 | |
FY Salaries and Wages | | | 13 737.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 954.00 | |
GG - OPERATING RESULT (I - II) | | | 98 626.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | | 1 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 044.00 | | |
HK Income tax | 22 429.00 | 14 305.00 | | 22 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 581.00 | 262 199.00 | | 251 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 727.00 | 211 045.00 | | 183 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 853.00 | 51 153.00 | | 67 853.00 |
