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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AN Land | 16 074.00 | 16 074.00 | | 16 074.00 |
AP Buildings | 358 768.00 | 316 865.00 | 41 903.00 | 358 768.00 |
AR Technical installations, industrial equipment and tools | 29 335.00 | 29 335.00 | | 29 335.00 |
AT Other tangible assets | 9 959.00 | 8 636.00 | 1 323.00 | 9 959.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 415 187.00 | 371 807.00 | 43 379.00 | 415 187.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 14 510.00 | | 14 510.00 | 14 510.00 |
CO Grand total (0 to V) | 429 698.00 | 371 807.00 | 57 890.00 | 429 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 060.00 | 35 552.00 | | 19 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 309.00 | 3 507.00 | | 17 309.00 |
DL TOTAL (I) | 44 754.00 | 47 444.00 | | 44 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 045.00 | | |
DX Trade payables and related accounts | 2 676.00 | 3 318.00 | | 2 676.00 |
DY Tax and social security liabilities | 10 459.00 | 4 728.00 | | 10 459.00 |
EC TOTAL (IV) | 13 135.00 | 23 092.00 | | 13 135.00 |
EE Grand total (I to V) | 57 890.00 | 70 537.00 | | 57 890.00 |
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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 | | | | |
FG Production sold - services | 83 258.00 | | 83 258.00 | 83 258.00 |
FJ Net sales | 83 258.00 | | 83 258.00 | 83 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 666.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 21 060.00 | |
FZ Social Security Contributions | | | 3 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 961.00 | |
GG - OPERATING RESULT (I - II) | | | 21 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 3 018.00 | 417.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 258.00 | 82 357.00 | | 83 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 949.00 | 78 849.00 | | 65 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 309.00 | 3 507.00 | | 17 309.00 |
