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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 543.00 | | 10 543.00 | 10 543.00 |
AP Buildings | 318 959.00 | 238 728.00 | 80 231.00 | 318 959.00 |
AR Technical installations, industrial equipment and tools | 189 153.00 | 185 979.00 | 3 175.00 | 189 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 518 771.00 | 424 707.00 | 94 063.00 | 518 771.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 15 976.00 | | 15 976.00 | 15 976.00 |
CO Grand total (0 to V) | 534 746.00 | 424 707.00 | 110 039.00 | 534 746.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 286.00 | 14 661.00 | | 29 286.00 |
DJ Investment subsidies | 5 942.00 | 10 263.00 | | 5 942.00 |
DL TOTAL (I) | 44 028.00 | 33 724.00 | | 44 028.00 |
DU Loans and Debts from Credit Institutions (3) | 28 433.00 | 57 856.00 | | 28 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 050.00 | 2 973.00 | | 26 050.00 |
DX Trade payables and related accounts | 450.00 | 225.00 | | 450.00 |
DY Tax and social security liabilities | 6 689.00 | 6 819.00 | | 6 689.00 |
EA Other liabilities | 4 389.00 | 26 525.00 | | 4 389.00 |
EC TOTAL (IV) | 66 011.00 | 94 397.00 | | 66 011.00 |
EE Grand total (I to V) | 110 039.00 | 128 121.00 | | 110 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 74 090.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 74 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 22 824.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 498.00 | |
GG - OPERATING RESULT (I - II) | | | 31 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 321.00 | 4 321.00 | | 4 321.00 |
HD Total exceptional income (VII) | 4 321.00 | 4 321.00 | | 4 321.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | 4 321.00 | | 4 259.00 |
HK Income tax | 5 168.00 | 2 587.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 411.00 | 63 964.00 | | 78 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 125.00 | 49 303.00 | | 49 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 286.00 | 14 661.00 | | 29 286.00 |
