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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 980.00 | | 25 980.00 | 25 980.00 |
AP Buildings | 243 246.00 | 63 631.00 | 179 615.00 | 243 246.00 |
AT Other tangible assets | 27 078.00 | 13 018.00 | 14 060.00 | 27 078.00 |
BJ TOTAL (I) | 296 304.00 | 76 649.00 | 219 655.00 | 296 304.00 |
BT Goods | 72 525.00 | | 72 525.00 | 72 525.00 |
BX Customers and related accounts | 21 809.00 | | 21 809.00 | 21 809.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 82 296.00 | | 82 296.00 | 82 296.00 |
CJ TOTAL (II) | 183 596.00 | | 183 596.00 | 183 596.00 |
CO Grand total (0 to V) | 479 900.00 | 76 649.00 | 403 251.00 | 479 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 143 869.00 | 267 192.00 | | 143 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 455.00 | 19 054.00 | | 27 455.00 |
DL TOTAL (I) | 322 767.00 | 295 312.00 | | 322 767.00 |
DU Loans and Debts from Credit Institutions (3) | 50 695.00 | | | 50 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 755.00 | 28 239.00 | | 20 755.00 |
DW Advances and down payments received on current orders | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 1 013.00 | 807.00 | | 1 013.00 |
DY Tax and social security liabilities | 5 940.00 | 1 822.00 | | 5 940.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 80 484.00 | 30 868.00 | | 80 484.00 |
EE Grand total (I to V) | 403 251.00 | 326 180.00 | | 403 251.00 |
EG Accrued income and payables due within one year | 33 076.00 | 30 868.00 | | 33 076.00 |
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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 | 79 701.00 | | 79 701.00 | 79 701.00 |
FJ Net sales | 79 701.00 | | 79 701.00 | 79 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 148.00 | |
FS Purchases of goods (including customs duties) | | | 72 525.00 | |
FT Inventory change (goods) | | | -72 525.00 | |
FU Purchases of raw materials and other supplies | | | 9 561.00 | |
FW Other purchases and external expenses | | | 22 439.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 371.00 | |
GG - OPERATING RESULT (I - II) | | | 32 777.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | 1 456.00 | | 2 446.00 |
HK Income tax | 4 845.00 | 3 362.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 218.00 | 55 675.00 | | 82 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 763.00 | 36 621.00 | | 54 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 455.00 | 19 054.00 | | 27 455.00 |
