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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 280.00 | | 18 280.00 | 18 280.00 |
AP Buildings | 173 946.00 | 62 769.00 | 111 178.00 | 173 946.00 |
AT Other tangible assets | 17 145.00 | 9 475.00 | 7 669.00 | 17 145.00 |
BJ TOTAL (I) | 209 371.00 | 72 244.00 | 137 127.00 | 209 371.00 |
BT Goods | 72 525.00 | | 72 525.00 | 72 525.00 |
BX Customers and related accounts | 33 746.00 | | 33 746.00 | 33 746.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 201 997.00 | | 201 997.00 | 201 997.00 |
CJ TOTAL (II) | 313 774.00 | | 313 774.00 | 313 774.00 |
CO Grand total (0 to V) | 523 145.00 | 72 244.00 | 450 902.00 | 523 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 171 324.00 | 143 869.00 | | 171 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 452.00 | 27 455.00 | | 33 452.00 |
DL TOTAL (I) | 356 219.00 | 322 767.00 | | 356 219.00 |
DU Loans and Debts from Credit Institutions (3) | 45 464.00 | 50 695.00 | | 45 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 890.00 | 20 755.00 | | 30 890.00 |
DW Advances and down payments received on current orders | 1 295.00 | 1 944.00 | | 1 295.00 |
DX Trade payables and related accounts | 13 320.00 | 1 013.00 | | 13 320.00 |
DY Tax and social security liabilities | 2 189.00 | 5 940.00 | | 2 189.00 |
EA Other liabilities | 1 525.00 | 137.00 | | 1 525.00 |
EC TOTAL (IV) | 94 683.00 | 80 484.00 | | 94 683.00 |
EE Grand total (I to V) | 450 902.00 | 403 251.00 | | 450 902.00 |
EG Accrued income and payables due within one year | 53 225.00 | 33 076.00 | | 53 225.00 |
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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 | 61 908.00 | | 61 908.00 | 61 908.00 |
FJ Net sales | 61 908.00 | | 61 908.00 | 61 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 32 767.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 502.00 | |
GG - OPERATING RESULT (I - II) | | | 13 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | 2 446.00 | | 2 801.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 72 977.00 | | | 72 977.00 |
HH Total exceptional expenses (VIII) | 72 977.00 | | | 72 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 023.00 | | | 27 023.00 |
HK Income tax | 6 127.00 | 4 845.00 | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 710.00 | 82 218.00 | | 164 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 258.00 | 54 763.00 | | 131 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 452.00 | 27 455.00 | | 33 452.00 |
