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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 291 000.00 | 48 000.00 | 243 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 41 400.00 | 9 447.00 | 31 953.00 | 41 400.00 |
AT Other tangible assets | 16 225.00 | 16 204.00 | 21.00 | 16 225.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 646 625.00 | 73 651.00 | 572 974.00 | 646 625.00 |
BX Customers and related accounts | 124 199.00 | | 124 199.00 | 124 199.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 130 720.00 | | 130 720.00 | 130 720.00 |
CO Grand total (0 to V) | 777 345.00 | 73 651.00 | 703 694.00 | 777 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 572.00 | 90 759.00 | | 112 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | 1 813.00 | | 17 484.00 |
DL TOTAL (I) | 130 056.00 | 92 572.00 | | 130 056.00 |
DU Loans and Debts from Credit Institutions (3) | 351 606.00 | | | 351 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 494.00 | 189 094.00 | | 155 494.00 |
DX Trade payables and related accounts | 934.00 | 18 763.00 | | 934.00 |
DY Tax and social security liabilities | 32 158.00 | 17 064.00 | | 32 158.00 |
DZ Fixed asset liabilities and related accounts | 24 445.00 | 352 000.00 | | 24 445.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 573 638.00 | 576 921.00 | | 573 638.00 |
EE Grand total (I to V) | 703 694.00 | 669 493.00 | | 703 694.00 |
EG Accrued income and payables due within one year | 347 638.00 | 576 921.00 | | 347 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 606.00 | | | 5 606.00 |
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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 | 118 230.00 | 26 400.00 | 144 630.00 | 118 230.00 |
FJ Net sales | 118 230.00 | 26 400.00 | 144 630.00 | 118 230.00 |
FQ Other income | | | 12 420.00 | |
FR Total operating income (I) | | | 157 050.00 | |
FW Other purchases and external expenses | | | 75 244.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 15 151.00 | |
FZ Social Security Contributions | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 393.00 | |
GE Other Expenses | | | 12 465.00 | |
GF Total Operating Expenses (II) | | | 136 659.00 | |
GG - OPERATING RESULT (I - II) | | | 20 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 907.00 | 320.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 050.00 | 73 649.00 | | 157 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 566.00 | 71 836.00 | | 139 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 484.00 | 1 813.00 | | 17 484.00 |
