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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 | 75 312.00 | 259 359.00 | 334 671.00 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 5 903.00 | 1 393.00 | 7 296.00 |
AT Other tangible assets | 24 114.00 | 13 844.00 | 10 270.00 | 24 114.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 366 442.00 | 95 060.00 | 271 382.00 | 366 442.00 |
BT Goods | 480 402.00 | | 480 402.00 | 480 402.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 42 635.00 | | 42 635.00 | 42 635.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 532 031.00 | | 532 031.00 | 532 031.00 |
CO Grand total (0 to V) | 898 473.00 | 95 060.00 | 803 413.00 | 898 473.00 |
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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 | 65 158.00 | 41 116.00 | | 65 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | 24 043.00 | | 27 208.00 |
DL TOTAL (I) | 106 000.00 | 78 792.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 10 948.00 | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 342.00 | 686 544.00 | | 687 342.00 |
DX Trade payables and related accounts | 6 393.00 | 3 716.00 | | 6 393.00 |
DY Tax and social security liabilities | 2 111.00 | 5 382.00 | | 2 111.00 |
EC TOTAL (IV) | 697 413.00 | 706 590.00 | | 697 413.00 |
EE Grand total (I to V) | 803 413.00 | 785 382.00 | | 803 413.00 |
EI Including equity loans | 687 342.00 | | | 687 342.00 |
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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 | 78 719.00 | | 78 719.00 | 78 719.00 |
FJ Net sales | 78 719.00 | | 78 719.00 | 78 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 80 281.00 | |
FS Purchases of goods (including customs duties) | | | 6 457.00 | |
FW Other purchases and external expenses | | | 23 124.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 1 218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 55 094.00 | |
GG - OPERATING RESULT (I - II) | | | 25 187.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 516.00 | | | 7 516.00 |
HD Total exceptional income (VII) | 7 516.00 | | | 7 516.00 |
HE Exceptional expenses on management operations | 660.00 | 35.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 35.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | -35.00 | | 6 856.00 |
HK Income tax | 4 802.00 | 4 249.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 797.00 | 82 704.00 | | 87 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 589.00 | 58 661.00 | | 60 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 208.00 | 24 043.00 | | 27 208.00 |
