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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 | 35 719.00 | 35 719.00 | | 35 719.00 |
AJ Other Intangible Assets | 145 271.00 | 143 204.00 | 2 066.00 | 145 271.00 |
AN Land | 235 523.00 | 5 769.00 | 229 754.00 | 235 523.00 |
AP Buildings | 1 648 749.00 | 496 143.00 | 1 152 606.00 | 1 648 749.00 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 47 606.00 | 24 533.00 | 72 139.00 |
AT Other tangible assets | 143 762.00 | 97 148.00 | 46 614.00 | 143 762.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 2 300 713.00 | 825 590.00 | 1 475 123.00 | 2 300 713.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 25 857.00 | | 25 857.00 | 25 857.00 |
CJ TOTAL (II) | 384 228.00 | | 384 228.00 | 384 228.00 |
CO Grand total (0 to V) | 2 684 941.00 | 825 590.00 | 1 859 351.00 | 2 684 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DH Retained earnings | 62 836.00 | 59 323.00 | | 62 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 316.00 | 75 273.00 | | 33 316.00 |
DL TOTAL (I) | 175 088.00 | 213 532.00 | | 175 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 1 502.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 646.00 | 1 701 621.00 | | 1 603 646.00 |
DY Tax and social security liabilities | 30 444.00 | 41 754.00 | | 30 444.00 |
EC TOTAL (IV) | 1 684 263.00 | 1 794 747.00 | | 1 684 263.00 |
EE Grand total (I to V) | 1 859 351.00 | 2 008 279.00 | | 1 859 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 708 425.00 | |
FJ Net sales | | | 708 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 7 487.00 | |
FR Total operating income (I) | | | 718 389.00 | |
FU Purchases of raw materials and other supplies | | | 23 971.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 299 906.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 98 521.00 | |
FZ Social Security Contributions | | | 13 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 162.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 616 133.00 | |
GG - OPERATING RESULT (I - II) | | | 102 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 406.00 | |
GU Total financial expenses (VI) | | | 60 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 7 564.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 7 564.00 | | 320.00 |
HE Exceptional expenses on management operations | 3 990.00 | 492.00 | | 3 990.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 492.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | 7 072.00 | | -3 670.00 |
HK Income tax | 4 864.00 | 24 237.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 710.00 | 694 718.00 | | 718 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 393.00 | 619 444.00 | | 685 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 316.00 | 75 273.00 | | 33 316.00 |
