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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 156.00 | 9 273.00 | 32 883.00 | 42 156.00 |
AP Buildings | 470 976.00 | 415 460.00 | 55 516.00 | 470 976.00 |
AR Technical installations, industrial equipment and tools | 32 408.00 | 32 408.00 | | 32 408.00 |
AT Other tangible assets | 195 603.00 | 176 168.00 | 19 435.00 | 195 603.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 741 223.00 | 633 308.00 | 107 915.00 | 741 223.00 |
BT Goods | 212 109.00 | 139 609.00 | 72 500.00 | 212 109.00 |
BX Customers and related accounts | 69 805.00 | | 69 805.00 | 69 805.00 |
BZ Other receivables | 83 107.00 | | 83 107.00 | 83 107.00 |
CF Cash and cash equivalents | 31 935.00 | | 31 935.00 | 31 935.00 |
CJ TOTAL (II) | 396 955.00 | 139 609.00 | 257 347.00 | 396 955.00 |
CO Grand total (0 to V) | 1 138 179.00 | 772 917.00 | 365 261.00 | 1 138 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 140 504.00 | 140 504.00 | | 140 504.00 |
DH Retained earnings | 107 660.00 | 84 984.00 | | 107 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 681.00 | 22 676.00 | | 23 681.00 |
DL TOTAL (I) | 313 768.00 | 290 087.00 | | 313 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 192.00 | 60 495.00 | | 48 192.00 |
DX Trade payables and related accounts | 2 188.00 | 3 371.00 | | 2 188.00 |
DY Tax and social security liabilities | 1 114.00 | 3 247.00 | | 1 114.00 |
EC TOTAL (IV) | 51 493.00 | 67 113.00 | | 51 493.00 |
EE Grand total (I to V) | 365 261.00 | 357 200.00 | | 365 261.00 |
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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 | 56 222.00 | | 56 222.00 | 56 222.00 |
FJ Net sales | 56 222.00 | | 56 222.00 | 56 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 680.00 | |
FW Other purchases and external expenses | | | 6 317.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 821.00 | |
GG - OPERATING RESULT (I - II) | | | 27 859.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 179.00 | 4 002.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 681.00 | 61 301.00 | | 59 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 000.00 | 38 625.00 | | 36 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 681.00 | 22 676.00 | | 23 681.00 |
