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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 350.00 | | 246 350.00 | 246 350.00 |
AP Buildings | 2 306 870.00 | 817 932.00 | 1 488 938.00 | 2 306 870.00 |
AR Technical installations, industrial equipment and tools | 2 153.00 | 1 327.00 | 826.00 | 2 153.00 |
AT Other tangible assets | 1 374.00 | 1 374.00 | | 1 374.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 556 747.00 | 820 633.00 | 1 736 114.00 | 2 556 747.00 |
BL Raw materials, supplies | 754 858.00 | | 754 858.00 | 754 858.00 |
BV Advances and down payments on orders | 7 204.00 | | 7 204.00 | 7 204.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 39 906.00 | | 39 906.00 | 39 906.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 803 686.00 | | 803 686.00 | 803 686.00 |
CO Grand total (0 to V) | 3 360 433.00 | 820 633.00 | 2 539 800.00 | 3 360 433.00 |
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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 |
DG Other reserves | 1 086 176.00 | 1 006 998.00 | | 1 086 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 565.00 | 79 178.00 | | 49 565.00 |
DL TOTAL (I) | 1 144 125.00 | 1 094 560.00 | | 1 144 125.00 |
DU Loans and Debts from Credit Institutions (3) | 404 989.00 | 367 303.00 | | 404 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 511.00 | 328 017.00 | | 973 511.00 |
DX Trade payables and related accounts | 15 049.00 | 65 153.00 | | 15 049.00 |
DY Tax and social security liabilities | 470.00 | 3 009.00 | | 470.00 |
EA Other liabilities | 1 657.00 | 4 786.00 | | 1 657.00 |
EC TOTAL (IV) | 1 395 675.00 | 768 267.00 | | 1 395 675.00 |
EE Grand total (I to V) | 2 539 800.00 | 1 862 826.00 | | 2 539 800.00 |
EG Accrued income and payables due within one year | 1 312 862.00 | 768 267.00 | | 1 312 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 442.00 | 198 006.00 | | 278 442.00 |
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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 | -298.00 | | -298.00 | -298.00 |
FG Production sold - services | 271 223.00 | | 271 223.00 | 271 223.00 |
FJ Net sales | 270 925.00 | | 270 925.00 | 270 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 926.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FW Other purchases and external expenses | | | 84 007.00 | |
FX Taxes, duties, and similar payments | | | 37 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 051.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 210 987.00 | |
GG - OPERATING RESULT (I - II) | | | 59 939.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 877.00 | | | 5 877.00 |
HD Total exceptional income (VII) | 5 877.00 | | | 5 877.00 |
HE Exceptional expenses on management operations | 251.00 | 40.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 40.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | -40.00 | | 5 626.00 |
HK Income tax | 12 585.00 | 26 175.00 | | 12 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 803.00 | 281 235.00 | | 276 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 238.00 | 202 057.00 | | 227 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 565.00 | 79 178.00 | | 49 565.00 |
HP References: Equipment leasing | 4 001.00 | | | 4 001.00 |
