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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 498 642.00 | 74 856.00 | 1 423 786.00 | 1 498 642.00 |
AP Buildings | 1 218 769.00 | 193 170.00 | 1 025 599.00 | 1 218 769.00 |
AR Technical installations, industrial equipment and tools | 195 305.00 | 38 815.00 | 156 490.00 | 195 305.00 |
BJ TOTAL (I) | 2 912 717.00 | 306 841.00 | 2 605 876.00 | 2 912 717.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 87 882.00 | | 87 882.00 | 87 882.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 97 331.00 | | 97 331.00 | 97 331.00 |
CH Prepaid expenses | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 210 853.00 | | 210 853.00 | 210 853.00 |
CO Grand total (0 to V) | 3 123 570.00 | 306 841.00 | 2 816 729.00 | 3 123 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 219.00 | 146 578.00 | | 195 219.00 |
DL TOTAL (I) | 201 219.00 | 152 078.00 | | 201 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 478.00 | 2 727 428.00 | | 2 530 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 020.00 | 50 986.00 | | 52 020.00 |
DX Trade payables and related accounts | 8 441.00 | 4 397.00 | | 8 441.00 |
DY Tax and social security liabilities | 24 570.00 | 85 530.00 | | 24 570.00 |
EA Other liabilities | | 31 709.00 | | |
EC TOTAL (IV) | 2 615 510.00 | 2 900 052.00 | | 2 615 510.00 |
EE Grand total (I to V) | 2 816 729.00 | 3 052 131.00 | | 2 816 729.00 |
EG Accrued income and payables due within one year | 274 819.00 | 376 341.00 | | 274 819.00 |
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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 | 579 552.00 | | 579 552.00 | 579 552.00 |
FJ Net sales | 579 552.00 | | 579 552.00 | 579 552.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 553.00 | |
FW Other purchases and external expenses | | | 40 149.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 903.00 | |
GG - OPERATING RESULT (I - II) | | | 396 649.00 | |
GR Interest and similar expenses | | | 97 921.00 | |
GU Total financial expenses (VI) | | | 97 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 097.00 | | | 4 097.00 |
HB Exceptional income from capital transactions | | 2 148.00 | | |
HD Total exceptional income (VII) | 4 097.00 | 2 148.00 | | 4 097.00 |
HE Exceptional expenses on management operations | 9 996.00 | | | 9 996.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | | | 9 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 898.00 | 2 148.00 | | -5 898.00 |
HK Income tax | 97 610.00 | 73 290.00 | | 97 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 651.00 | 480 461.00 | | 583 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 432.00 | 333 882.00 | | 388 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 219.00 | 146 578.00 | | 195 219.00 |
