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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 543.00 | | 10 543.00 | 10 543.00 |
AP Buildings | 318 959.00 | 226 474.00 | 92 485.00 | 318 959.00 |
AR Technical installations, industrial equipment and tools | 189 153.00 | 182 305.00 | 6 849.00 | 189 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 518 771.00 | 408 779.00 | 109 992.00 | 518 771.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 14 202.00 | | 14 202.00 | 14 202.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 18 129.00 | | 18 129.00 | 18 129.00 |
CO Grand total (0 to V) | 536 900.00 | 408 779.00 | 128 121.00 | 536 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | 29 586.00 | | 14 661.00 |
DJ Investment subsidies | 10 263.00 | 14 585.00 | | 10 263.00 |
DL TOTAL (I) | 33 724.00 | 52 971.00 | | 33 724.00 |
DU Loans and Debts from Credit Institutions (3) | 57 856.00 | 85 765.00 | | 57 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 3 104.00 | | 2 973.00 |
DX Trade payables and related accounts | 225.00 | 507.00 | | 225.00 |
DY Tax and social security liabilities | 6 819.00 | 13 492.00 | | 6 819.00 |
EA Other liabilities | 26 525.00 | 8 108.00 | | 26 525.00 |
EC TOTAL (IV) | 94 397.00 | 110 976.00 | | 94 397.00 |
EE Grand total (I to V) | 128 121.00 | 163 947.00 | | 128 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 59 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 642.00 | |
FU Purchases of raw materials and other supplies | | | -446.00 | |
FW Other purchases and external expenses | | | 26 199.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 646.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 321.00 | 4 321.00 | | 4 321.00 |
HD Total exceptional income (VII) | 4 321.00 | 4 321.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | 4 321.00 | | 4 321.00 |
HK Income tax | 2 587.00 | 5 221.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 964.00 | 82 699.00 | | 63 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 303.00 | 53 113.00 | | 49 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | 29 586.00 | | 14 661.00 |
