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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 250.00 | | 118 250.00 | 118 250.00 |
AP Buildings | 257 417.00 | 53 464.00 | 203 953.00 | 257 417.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 3 630.00 | 9 170.00 | 12 800.00 |
AT Other tangible assets | 531 102.00 | 177 558.00 | 353 544.00 | 531 102.00 |
BJ TOTAL (I) | 919 569.00 | 234 652.00 | 684 916.00 | 919 569.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 452.00 | | 43 452.00 | 43 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 956.00 | | 76 956.00 | 76 956.00 |
CO Grand total (0 to V) | 996 524.00 | 234 652.00 | 761 872.00 | 996 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 557 335.00 | 517 367.00 | | 557 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 351.00 | 39 968.00 | | 56 351.00 |
DL TOTAL (I) | 621 935.00 | 565 585.00 | | 621 935.00 |
DU Loans and Debts from Credit Institutions (3) | 39 089.00 | 25 264.00 | | 39 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 69 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 26 514.00 | 5 982.00 | | 26 514.00 |
DY Tax and social security liabilities | 22 334.00 | 14 986.00 | | 22 334.00 |
EC TOTAL (IV) | 139 937.00 | 115 232.00 | | 139 937.00 |
EE Grand total (I to V) | 761 872.00 | 680 817.00 | | 761 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 001.00 | |
FW Other purchases and external expenses | | | 58 238.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 940.00 | |
GG - OPERATING RESULT (I - II) | | | 55 060.00 | |
GL Other interest and similar income | | | 4 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 725.00 | |
GO Net income from sales of marketable securities | | | 4 604.00 | |
GP Total financial income (V) | | | 27 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 319.00 | |
GT Net expenses on sales of marketable securities | | | 20 320.00 | |
GU Total financial expenses (VI) | | | 20 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 800.00 | | | 62 800.00 |
HD Total exceptional income (VII) | 62 800.00 | | | 62 800.00 |
HF Exceptional expenses on capital transactions | 53 415.00 | 79 625.00 | | 53 415.00 |
HH Total exceptional expenses (VIII) | 53 415.00 | 79 625.00 | | 53 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 385.00 | -79 625.00 | | 9 385.00 |
HK Income tax | 15 032.00 | 8 661.00 | | 15 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 377.00 | 234 450.00 | | 279 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 027.00 | 194 482.00 | | 223 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 351.00 | 39 968.00 | | 56 351.00 |
