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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 311.00 | | 185 311.00 | 185 311.00 |
AP Buildings | 1 358 719.00 | 237 965.00 | 1 120 754.00 | 1 358 719.00 |
AR Technical installations, industrial equipment and tools | 25 447.00 | 24 664.00 | 783.00 | 25 447.00 |
AT Other tangible assets | 32 343.00 | 31 429.00 | 914.00 | 32 343.00 |
BJ TOTAL (I) | 1 601 819.00 | 294 057.00 | 1 307 762.00 | 1 601 819.00 |
BT Goods | 141 342.00 | | 141 342.00 | 141 342.00 |
BX Customers and related accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
BZ Other receivables | 18 125.00 | | 18 125.00 | 18 125.00 |
CF Cash and cash equivalents | 25 964.00 | | 25 964.00 | 25 964.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 190 475.00 | 3 014.00 | 187 461.00 | 190 475.00 |
CO Grand total (0 to V) | 1 792 295.00 | 297 071.00 | 1 495 223.00 | 1 792 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 167 456.00 | | | 167 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 436.00 | | | 49 436.00 |
DL TOTAL (I) | 436 892.00 | | | 436 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 789.00 | | | 1 031 789.00 |
DX Trade payables and related accounts | 3 589.00 | | | 3 589.00 |
DY Tax and social security liabilities | 21 947.00 | | | 21 947.00 |
EC TOTAL (IV) | 1 058 331.00 | | | 1 058 331.00 |
EE Grand total (I to V) | 1 495 223.00 | | | 1 495 223.00 |
EG Accrued income and payables due within one year | 346 172.00 | | | 346 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 921.00 | | 143 921.00 | 143 921.00 |
FG Production sold - services | 165 972.00 | | 165 972.00 | 165 972.00 |
FJ Net sales | 309 893.00 | | 309 893.00 | 309 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 310 144.00 | |
FS Purchases of goods (including customs duties) | | | 79 029.00 | |
FT Inventory change (goods) | | | 42 343.00 | |
FW Other purchases and external expenses | | | 56 633.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 655.00 | |
GF Total Operating Expenses (II) | | | 229 253.00 | |
GG - OPERATING RESULT (I - II) | | | 80 891.00 | |
GR Interest and similar expenses | | | 19 112.00 | |
GU Total financial expenses (VI) | | | 19 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
HK Income tax | 12 343.00 | | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 144.00 | | | 310 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 708.00 | | | 260 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 436.00 | | | 49 436.00 |
