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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 743.00 | 38 525.00 | 57 218.00 | 95 743.00 |
AP Buildings | 6 166 856.00 | 2 009 643.00 | 4 157 213.00 | 6 166 856.00 |
AR Technical installations, industrial equipment and tools | 14 269.00 | 8 883.00 | 5 386.00 | 14 269.00 |
BJ TOTAL (I) | 6 276 868.00 | 2 057 051.00 | 4 219 817.00 | 6 276 868.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 139 588.00 | | 139 588.00 | 139 588.00 |
BZ Other receivables | 172 160.00 | | 172 160.00 | 172 160.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 329 262.00 | | 329 262.00 | 329 262.00 |
CO Grand total (0 to V) | 6 606 131.00 | 2 057 051.00 | 4 549 080.00 | 6 606 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 071 766.00 | 883 978.00 | | 1 071 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 702.00 | 187 787.00 | | 187 702.00 |
DL TOTAL (I) | 1 369 468.00 | 1 181 766.00 | | 1 369 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 680.00 | 3 196 755.00 | | 2 733 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 437.00 | 202 830.00 | | 289 437.00 |
DX Trade payables and related accounts | 91 798.00 | 88 433.00 | | 91 798.00 |
DY Tax and social security liabilities | 13 157.00 | 17 960.00 | | 13 157.00 |
DZ Fixed asset liabilities and related accounts | 51 540.00 | | | 51 540.00 |
EC TOTAL (IV) | 3 179 612.00 | 3 505 978.00 | | 3 179 612.00 |
EE Grand total (I to V) | 4 549 080.00 | 4 687 743.00 | | 4 549 080.00 |
EG Accrued income and payables due within one year | 1 281 296.00 | 965 524.00 | | 1 281 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 027.00 | 38 079.00 | | 193 027.00 |
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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 | | | 761 156.00 | |
FJ Net sales | | | 761 156.00 | |
FO Operating subsidies | | | 10 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 776 347.00 | |
FW Other purchases and external expenses | | | 61 040.00 | |
FX Taxes, duties, and similar payments | | | 25 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 544.00 | |
GG - OPERATING RESULT (I - II) | | | 371 803.00 | |
GR Interest and similar expenses | | | 160 824.00 | |
GU Total financial expenses (VI) | | | 160 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 277.00 | 83 411.00 | | 23 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 347.00 | 881 838.00 | | 776 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 646.00 | 694 051.00 | | 588 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 702.00 | 187 787.00 | | 187 702.00 |
