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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 | 83 680.00 | 250 991.00 | 334 671.00 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 6 237.00 | 1 059.00 | 7 296.00 |
AT Other tangible assets | 24 114.00 | 15 136.00 | 8 978.00 | 24 114.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 366 442.00 | 105 054.00 | 261 388.00 | 366 442.00 |
BT Goods | 488 552.00 | | 488 552.00 | 488 552.00 |
BV Advances and down payments on orders | 13 965.00 | | 13 965.00 | 13 965.00 |
BX Customers and related accounts | 9 962.00 | | 9 962.00 | 9 962.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 38 760.00 | | 38 760.00 | 38 760.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 558 108.00 | | 558 108.00 | 558 108.00 |
CO Grand total (0 to V) | 924 549.00 | 105 054.00 | 819 496.00 | 924 549.00 |
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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 | 92 367.00 | 65 158.00 | | 92 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910.00 | 27 208.00 | | 8 910.00 |
DL TOTAL (I) | 114 910.00 | 106 000.00 | | 114 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687 654.00 | 687 342.00 | | 687 654.00 |
DX Trade payables and related accounts | 16 037.00 | 6 393.00 | | 16 037.00 |
DY Tax and social security liabilities | 895.00 | 2 111.00 | | 895.00 |
EC TOTAL (IV) | 704 586.00 | 697 413.00 | | 704 586.00 |
EE Grand total (I to V) | 819 496.00 | 803 413.00 | | 819 496.00 |
EI Including equity loans | 687 654.00 | | | 687 654.00 |
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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 | 72 897.00 | | 72 897.00 | 72 897.00 |
FJ Net sales | 72 897.00 | | 72 897.00 | 72 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 900.00 | |
FS Purchases of goods (including customs duties) | | | 20 543.00 | |
FT Inventory change (goods) | | | -8 150.00 | |
FW Other purchases and external expenses | | | 23 815.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 990.00 | |
GG - OPERATING RESULT (I - II) | | | 11 910.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 7 516.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 7 516.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 426.00 | 660.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 660.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | 6 856.00 | | -1 426.00 |
HK Income tax | 1 572.00 | 4 802.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 930.00 | 87 797.00 | | 72 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 021.00 | 60 589.00 | | 64 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910.00 | 27 208.00 | | 8 910.00 |
