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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 | 250 983.00 | 67 976.00 | 318 959.00 |
AR Technical installations, industrial equipment and tools | 189 153.00 | 187 954.00 | 1 200.00 | 189 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 518 771.00 | 438 937.00 | 79 834.00 | 518 771.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 12 289.00 | | 12 289.00 | 12 289.00 |
CO Grand total (0 to V) | 531 060.00 | 438 937.00 | 92 123.00 | 531 060.00 |
CS Evaluated investments - equity method | 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) | 32 224.00 | 29 286.00 | | 32 224.00 |
DJ Investment subsidies | 1 621.00 | 5 942.00 | | 1 621.00 |
DL TOTAL (I) | 42 645.00 | 44 028.00 | | 42 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 786.00 | 26 050.00 | | 44 786.00 |
DX Trade payables and related accounts | 1 154.00 | 450.00 | | 1 154.00 |
DY Tax and social security liabilities | 3 538.00 | 6 689.00 | | 3 538.00 |
EA Other liabilities | | 4 389.00 | | |
EC TOTAL (IV) | 49 478.00 | 66 011.00 | | 49 478.00 |
EE Grand total (I to V) | 92 123.00 | 110 039.00 | | 92 123.00 |
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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 | | | 74 788.00 | |
FJ Net sales | | | 74 788.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 74 799.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 20 351.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 872.00 | |
GG - OPERATING RESULT (I - II) | | | 35 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 590.00 | |
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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 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | 4 259.00 | | 4 321.00 |
HK Income tax | 5 687.00 | 5 168.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 122.00 | 78 411.00 | | 79 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 898.00 | 49 125.00 | | 46 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 224.00 | 29 286.00 | | 32 224.00 |
