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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 963 483.00 | 467 471.00 | 496 012.00 | 963 483.00 |
AR Technical installations, industrial equipment and tools | 29 777.00 | 16 939.00 | 12 838.00 | 29 777.00 |
BJ TOTAL (I) | 1 015 260.00 | 484 410.00 | 530 850.00 | 1 015 260.00 |
BX Customers and related accounts | 45 098.00 | | 45 098.00 | 45 098.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 59 284.00 | | 59 284.00 | 59 284.00 |
CO Grand total (0 to V) | 1 074 543.00 | 484 410.00 | 590 134.00 | 1 074 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 986.00 | 191 857.00 | | 225 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 096.00 | 34 129.00 | | 14 096.00 |
DL TOTAL (I) | 251 083.00 | 236 986.00 | | 251 083.00 |
DU Loans and Debts from Credit Institutions (3) | 85 467.00 | 172 061.00 | | 85 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 800.00 | 111 800.00 | | 181 800.00 |
DX Trade payables and related accounts | 26 925.00 | 85 486.00 | | 26 925.00 |
DY Tax and social security liabilities | 9 713.00 | 8 812.00 | | 9 713.00 |
EB Prepaid income (2) | 35 146.00 | 35 516.00 | | 35 146.00 |
EC TOTAL (IV) | 339 051.00 | 413 674.00 | | 339 051.00 |
EE Grand total (I to V) | 590 134.00 | 650 661.00 | | 590 134.00 |
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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 | 13 306.00 | | 13 306.00 | 13 306.00 |
FG Production sold - services | 145 268.00 | | 145 268.00 | 145 268.00 |
FJ Net sales | 158 575.00 | | 158 575.00 | 158 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FR Total operating income (I) | | | 167 527.00 | |
FS Purchases of goods (including customs duties) | | | 6 799.00 | |
FW Other purchases and external expenses | | | 41 343.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 21 581.00 | |
FZ Social Security Contributions | | | 4 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 996.00 | |
GF Total Operating Expenses (II) | | | 149 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 413.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 252.00 | 5 871.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 527.00 | 166 405.00 | | 167 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 430.00 | 132 276.00 | | 153 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 096.00 | 34 129.00 | | 14 096.00 |
