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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 963 483.00 | 583 462.00 | 380 021.00 | 963 483.00 |
AR Technical installations, industrial equipment and tools | 31 058.00 | 23 466.00 | 7 592.00 | 31 058.00 |
BJ TOTAL (I) | 1 016 541.00 | 606 928.00 | 409 613.00 | 1 016 541.00 |
BX Customers and related accounts | 48 502.00 | | 48 502.00 | 48 502.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 59 675.00 | | 59 675.00 | 59 675.00 |
CO Grand total (0 to V) | 1 076 216.00 | 606 928.00 | 469 288.00 | 1 076 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 145.00 | 240 083.00 | | 257 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | 17 062.00 | | 32 218.00 |
DL TOTAL (I) | 300 363.00 | 268 145.00 | | 300 363.00 |
DU Loans and Debts from Credit Institutions (3) | 55 854.00 | 70 735.00 | | 55 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 400.00 | 123 800.00 | | 54 400.00 |
DX Trade payables and related accounts | 2 367.00 | 9 222.00 | | 2 367.00 |
DY Tax and social security liabilities | 14 191.00 | 13 550.00 | | 14 191.00 |
EA Other liabilities | 5 749.00 | | | 5 749.00 |
EB Prepaid income (2) | 36 365.00 | 35 908.00 | | 36 365.00 |
EC TOTAL (IV) | 168 925.00 | 253 214.00 | | 168 925.00 |
EE Grand total (I to V) | 469 288.00 | 521 359.00 | | 469 288.00 |
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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 | 18 775.00 | | 18 775.00 | 18 775.00 |
FG Production sold - services | 146 886.00 | | 146 886.00 | 146 886.00 |
FJ Net sales | 165 660.00 | | 165 660.00 | 165 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 169.00 | |
FS Purchases of goods (including customs duties) | | | 8 158.00 | |
FW Other purchases and external expenses | | | 26 303.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
FY Salaries and Wages | | | 22 854.00 | |
FZ Social Security Contributions | | | 5 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 831.00 | |
GF Total Operating Expenses (II) | | | 138 879.00 | |
GG - OPERATING RESULT (I - II) | | | 38 290.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HK Income tax | 5 441.00 | 2 729.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 169.00 | 166 795.00 | | 177 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 951.00 | 149 732.00 | | 144 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 218.00 | 17 062.00 | | 32 218.00 |
