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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
AN Land | 179 055.00 | | 179 055.00 | 179 055.00 |
AP Buildings | 1 393 292.00 | 701 505.00 | 691 786.00 | 1 393 292.00 |
AR Technical installations, industrial equipment and tools | 14 953.00 | 12 553.00 | 2 400.00 | 14 953.00 |
AT Other tangible assets | 88 693.00 | 75 138.00 | 13 555.00 | 88 693.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 682 972.00 | 796 176.00 | 886 796.00 | 1 682 972.00 |
BX Customers and related accounts | 10 469.00 | | 10 469.00 | 10 469.00 |
BZ Other receivables | 35 731.00 | | 35 731.00 | 35 731.00 |
CF Cash and cash equivalents | 298 674.00 | | 298 674.00 | 298 674.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 347 887.00 | | 347 887.00 | 347 887.00 |
CO Grand total (0 to V) | 2 030 860.00 | 796 176.00 | 1 234 684.00 | 2 030 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 518.00 | 62 518.00 | | 62 518.00 |
DH Retained earnings | 288 662.00 | 253 087.00 | | 288 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 079.00 | 35 574.00 | | 43 079.00 |
DL TOTAL (I) | 403 405.00 | 360 327.00 | | 403 405.00 |
DU Loans and Debts from Credit Institutions (3) | 759 395.00 | 808 428.00 | | 759 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 176.00 | 7 176.00 | | 7 176.00 |
DW Advances and down payments received on current orders | 6 710.00 | 3 537.00 | | 6 710.00 |
DX Trade payables and related accounts | 46 906.00 | 52 800.00 | | 46 906.00 |
DY Tax and social security liabilities | 8 981.00 | 16 624.00 | | 8 981.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 1 200.00 | 1 250.00 | | 1 200.00 |
EC TOTAL (IV) | 831 279.00 | 889 814.00 | | 831 279.00 |
EE Grand total (I to V) | 1 234 684.00 | 1 250 141.00 | | 1 234 684.00 |
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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 | | | 285 388.00 | |
FJ Net sales | | | 285 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 389.00 | |
FW Other purchases and external expenses | | | 105 272.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FY Salaries and Wages | | | 25 478.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GB Operating Expenses - Provisions | | | 59 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 197.00 | |
GG - OPERATING RESULT (I - II) | | | 63 192.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 809.00 | | | 6 809.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | | | 3 854.00 |
HK Income tax | 8 466.00 | 6 030.00 | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 212.00 | 255 154.00 | | 292 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 133.00 | 219 580.00 | | 249 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 079.00 | 35 574.00 | | 43 079.00 |
