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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 232 269.00 | 178 475.00 | 2 053 794.00 | 2 232 269.00 |
AP Buildings | 62 643.00 | 34 652.00 | 27 991.00 | 62 643.00 |
AR Technical installations, industrial equipment and tools | 312 260.00 | 182 135.00 | 130 125.00 | 312 260.00 |
AT Other tangible assets | 13 494.00 | 12 102.00 | 1 392.00 | 13 494.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 621 083.00 | 407 364.00 | 2 213 718.00 | 2 621 083.00 |
BN Goods in progress | 142 035.00 | | 142 035.00 | 142 035.00 |
BX Customers and related accounts | 289 254.00 | | 289 254.00 | 289 254.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 435 132.00 | | 435 132.00 | 435 132.00 |
CO Grand total (0 to V) | 3 056 214.00 | 407 364.00 | 2 648 850.00 | 3 056 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 270 010.00 | | | 270 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 567.00 | | | 134 567.00 |
DL TOTAL (I) | 1 570 576.00 | | | 1 570 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984.00 | | | 1 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 145.00 | | | 1 056 145.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 19 836.00 | | | 19 836.00 |
EC TOTAL (IV) | 1 078 274.00 | | | 1 078 274.00 |
EE Grand total (I to V) | 2 648 850.00 | | | 2 648 850.00 |
EG Accrued income and payables due within one year | 1 078 274.00 | | | 1 078 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984.00 | | | 1 984.00 |
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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 | 383 138.00 | | 383 138.00 | 383 138.00 |
FG Production sold - services | 13 070.00 | | 13 070.00 | 13 070.00 |
FJ Net sales | 396 208.00 | | 396 208.00 | 396 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 397 260.00 | |
FS Purchases of goods (including customs duties) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 16 684.00 | |
FV Inventory change (raw materials and supplies) | | | -6 699.00 | |
FW Other purchases and external expenses | | | 86 024.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 66 888.00 | |
FZ Social Security Contributions | | | 24 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 167.00 | |
GG - OPERATING RESULT (I - II) | | | 160 092.00 | |
GR Interest and similar expenses | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 49 527.00 | | | 49 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 260.00 | | | 432 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 693.00 | | | 297 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 567.00 | | | 134 567.00 |
