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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 543.00 | | 10 543.00 | 10 543.00 |
AP Buildings | 318 959.00 | 263 237.00 | 55 721.00 | 318 959.00 |
AR Technical installations, industrial equipment and tools | 189 153.00 | 189 153.00 | | 189 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 518 771.00 | 452 391.00 | 66 380.00 | 518 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 21 860.00 | | 21 860.00 | 21 860.00 |
CO Grand total (0 to V) | 540 631.00 | 452 391.00 | 88 240.00 | 540 631.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 224.00 | | | 32 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | 32 224.00 | | 4 446.00 |
DJ Investment subsidies | | 1 621.00 | | |
DL TOTAL (I) | 45 470.00 | 42 645.00 | | 45 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 528.00 | 44 786.00 | | 41 528.00 |
DX Trade payables and related accounts | 1 242.00 | 1 154.00 | | 1 242.00 |
DY Tax and social security liabilities | | 3 538.00 | | |
EC TOTAL (IV) | 42 770.00 | 49 478.00 | | 42 770.00 |
EE Grand total (I to V) | 88 240.00 | 92 123.00 | | 88 240.00 |
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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 | | | 49 560.00 | |
FJ Net sales | | | 49 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 562.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 209.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 45 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 621.00 | 4 321.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 4 321.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 4 321.00 | | 1 621.00 |
HK Income tax | 785.00 | 5 687.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 184.00 | 79 122.00 | | 51 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 738.00 | 46 898.00 | | 46 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | 32 224.00 | | 4 446.00 |
