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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 334 671.00 | 66 944.00 | 267 727.00 | 334 671.00 |
AR Technical installations, industrial equipment and tools | 5 629.00 | 5 629.00 | | 5 629.00 |
AT Other tangible assets | 24 771.00 | 13 055.00 | 11 717.00 | 24 771.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 365 432.00 | 85 628.00 | 279 804.00 | 365 432.00 |
BT Goods | 480 402.00 | | 480 402.00 | 480 402.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 22 517.00 | | 22 517.00 | 22 517.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 505 578.00 | | 505 578.00 | 505 578.00 |
CO Grand total (0 to V) | 871 010.00 | 85 628.00 | 785 382.00 | 871 010.00 |
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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 |
DE Statutory or contractual reserves | 5 249.00 | 5 249.00 | | 5 249.00 |
DH Retained earnings | 41 116.00 | 24 489.00 | | 41 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 043.00 | 16 627.00 | | 24 043.00 |
DL TOTAL (I) | 78 792.00 | 54 749.00 | | 78 792.00 |
DU Loans and Debts from Credit Institutions (3) | 10 948.00 | 20 256.00 | | 10 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 544.00 | 708 168.00 | | 686 544.00 |
DX Trade payables and related accounts | 3 716.00 | 3 808.00 | | 3 716.00 |
DY Tax and social security liabilities | 5 382.00 | 4 285.00 | | 5 382.00 |
EC TOTAL (IV) | 706 590.00 | 736 517.00 | | 706 590.00 |
EE Grand total (I to V) | 785 382.00 | 791 266.00 | | 785 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 623.00 | | 80 623.00 | 80 623.00 |
FJ Net sales | 80 623.00 | | 80 623.00 | 80 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 704.00 | |
FS Purchases of goods (including customs duties) | | | 8 762.00 | |
FW Other purchases and external expenses | | | 21 913.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FZ Social Security Contributions | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GF Total Operating Expenses (II) | | | 54 262.00 | |
GG - OPERATING RESULT (I - II) | | | 28 441.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 604.00 | | |
HD Total exceptional income (VII) | | 7 604.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 604.00 | | -35.00 |
HK Income tax | 4 249.00 | 2 306.00 | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 704.00 | 83 278.00 | | 82 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 661.00 | 66 651.00 | | 58 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 043.00 | 16 627.00 | | 24 043.00 |
