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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 113 629.00 | 4 987.00 | 108 642.00 | 113 629.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 529.00 | 440.00 | 969.00 |
AT Other tangible assets | 25 879.00 | 11 602.00 | 14 277.00 | 25 879.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 161 010.00 | 17 118.00 | 143 893.00 | 161 010.00 |
BT Goods | 451 995.00 | | 451 995.00 | 451 995.00 |
BX Customers and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 457 823.00 | | 457 823.00 | 457 823.00 |
CO Grand total (0 to V) | 618 833.00 | 17 118.00 | 601 715.00 | 618 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 59 228.00 | 50 015.00 | | 59 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 763.00 | 9 214.00 | | 14 763.00 |
DL TOTAL (I) | 491 191.00 | 476 428.00 | | 491 191.00 |
DU Loans and Debts from Credit Institutions (3) | 71 662.00 | 70 635.00 | | 71 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 288.00 | 11 862.00 | | 2 288.00 |
DY Tax and social security liabilities | 3 653.00 | 5 688.00 | | 3 653.00 |
EA Other liabilities | 13 423.00 | 26 330.00 | | 13 423.00 |
EC TOTAL (IV) | 110 524.00 | 115 515.00 | | 110 524.00 |
EE Grand total (I to V) | 601 715.00 | 591 943.00 | | 601 715.00 |
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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 | 6 669.00 | 48 930.00 | 55 599.00 | 6 669.00 |
FG Production sold - services | 6 629.00 | 44 434.00 | 51 062.00 | 6 629.00 |
FJ Net sales | 13 297.00 | 93 364.00 | 106 661.00 | 13 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 838.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FT Inventory change (goods) | | | -8 331.00 | |
FW Other purchases and external expenses | | | 43 256.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 118.00 | |
GG - OPERATING RESULT (I - II) | | | 18 720.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 625.00 | 1 626.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 838.00 | 62 121.00 | | 117 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 075.00 | 52 908.00 | | 103 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 763.00 | 9 214.00 | | 14 763.00 |
