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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 76 905.00 | 65 217.00 | 11 689.00 | 76 905.00 |
AR Technical installations, industrial equipment and tools | 30 491.00 | 27 063.00 | 3 428.00 | 30 491.00 |
AT Other tangible assets | 86 321.00 | 58 739.00 | 27 582.00 | 86 321.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 358 718.00 | 151 019.00 | 207 699.00 | 358 718.00 |
BR Intermediate and finished products | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 92 569.00 | | 92 569.00 | 92 569.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 40 003.00 | | 40 003.00 | 40 003.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 168 298.00 | | 168 298.00 | 168 298.00 |
CO Grand total (0 to V) | 527 016.00 | 151 019.00 | 375 998.00 | 527 016.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | | | 3 125.00 |
DG Other reserves | 43 689.00 | | | 43 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 760.00 | | | 57 760.00 |
DL TOTAL (I) | 135 824.00 | | | 135 824.00 |
DU Loans and Debts from Credit Institutions (3) | 87 518.00 | | | 87 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | | | 4 850.00 |
DX Trade payables and related accounts | 44 574.00 | | | 44 574.00 |
DY Tax and social security liabilities | 13 791.00 | | | 13 791.00 |
EA Other liabilities | 89 440.00 | | | 89 440.00 |
EC TOTAL (IV) | 240 174.00 | | | 240 174.00 |
EE Grand total (I to V) | 375 998.00 | | | 375 998.00 |
EG Accrued income and payables due within one year | 180 316.00 | | | 180 316.00 |
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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 | 40 609.00 | | 40 609.00 | 40 609.00 |
FG Production sold - services | 148 782.00 | | 148 782.00 | 148 782.00 |
FJ Net sales | 189 391.00 | | 189 391.00 | 189 391.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 189 424.00 | |
FU Purchases of raw materials and other supplies | | | 11 576.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 76 960.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GF Total Operating Expenses (II) | | | 108 864.00 | |
GG - OPERATING RESULT (I - II) | | | 80 560.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 3 967.00 | | | 3 967.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | | | -3 917.00 |
HK Income tax | 18 404.00 | | | 18 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 047.00 | | | 191 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 287.00 | | | 133 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 760.00 | | | 57 760.00 |
