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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 232 269.00 | 157 071.00 | 2 075 198.00 | 2 232 269.00 |
AP Buildings | 62 643.00 | 24 831.00 | 37 812.00 | 62 643.00 |
AR Technical installations, industrial equipment and tools | 174 816.00 | 144 446.00 | 30 371.00 | 174 816.00 |
AT Other tangible assets | 13 494.00 | 11 436.00 | 2 059.00 | 13 494.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 483 639.00 | 337 783.00 | 2 145 856.00 | 2 483 639.00 |
BN Goods in progress | 150 040.00 | | 150 040.00 | 150 040.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 215 887.00 | | 215 887.00 | 215 887.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 377 707.00 | | 377 707.00 | 377 707.00 |
CO Grand total (0 to V) | 2 861 346.00 | 337 783.00 | 2 523 562.00 | 2 861 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 84 560.00 | | | 84 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 579.00 | | | 73 579.00 |
DL TOTAL (I) | 1 324 139.00 | | | 1 324 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 472.00 | | | 1 172 472.00 |
DX Trade payables and related accounts | 5 037.00 | | | 5 037.00 |
DY Tax and social security liabilities | 20 848.00 | | | 20 848.00 |
EC TOTAL (IV) | 1 199 424.00 | | | 1 199 424.00 |
EE Grand total (I to V) | 2 523 562.00 | | | 2 523 562.00 |
EG Accrued income and payables due within one year | 1 199 424.00 | | | 1 199 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | | | 1 067.00 |
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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 | 316 969.00 | | 316 969.00 | 316 969.00 |
FJ Net sales | 316 969.00 | | 316 969.00 | 316 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 970.00 | |
FU Purchases of raw materials and other supplies | | | 14 681.00 | |
FV Inventory change (raw materials and supplies) | | | 6 362.00 | |
FW Other purchases and external expenses | | | 71 104.00 | |
FX Taxes, duties, and similar payments | | | -7 183.00 | |
FY Salaries and Wages | | | 63 491.00 | |
FZ Social Security Contributions | | | 23 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 028.00 | |
GG - OPERATING RESULT (I - II) | | | 119 943.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 12 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 050.00 | | | 34 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 970.00 | | | 316 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 392.00 | | | 243 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 579.00 | | | 73 579.00 |
