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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 334 671.00 | 92 048.00 | 242 623.00 | 334 671.00 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 6 571.00 | 725.00 | 7 296.00 |
AT Other tangible assets | 24 114.00 | 16 428.00 | 7 686.00 | 24 114.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 366 442.00 | 115 048.00 | 251 394.00 | 366 442.00 |
BT Goods | 488 552.00 | | 488 552.00 | 488 552.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 53 138.00 | | 53 138.00 | 53 138.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 554 122.00 | | 554 122.00 | 554 122.00 |
CO Grand total (0 to V) | 920 563.00 | 115 048.00 | 805 515.00 | 920 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 249.00 | 5 249.00 | | 5 249.00 |
DH Retained earnings | 101 276.00 | 92 367.00 | | 101 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 063.00 | 8 910.00 | | 9 063.00 |
DL TOTAL (I) | 123 972.00 | 114 910.00 | | 123 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 105.00 | 687 654.00 | | 673 105.00 |
DX Trade payables and related accounts | 6 885.00 | 16 037.00 | | 6 885.00 |
DY Tax and social security liabilities | 1 553.00 | 895.00 | | 1 553.00 |
EC TOTAL (IV) | 681 543.00 | 704 586.00 | | 681 543.00 |
EE Grand total (I to V) | 805 515.00 | 819 496.00 | | 805 515.00 |
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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 | 72 587.00 | | 72 587.00 | 72 587.00 |
FJ Net sales | 72 587.00 | | 72 587.00 | 72 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 780.00 | |
FS Purchases of goods (including customs duties) | | | 8 310.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 944.00 | |
FX Taxes, duties, and similar payments | | | 15 086.00 | |
FY Salaries and Wages | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GF Total Operating Expenses (II) | | | 61 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 513.00 | 1 426.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 1 456.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -1 426.00 | | -513.00 |
HK Income tax | 1 690.00 | 1 572.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 780.00 | 72 930.00 | | 72 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 717.00 | 64 021.00 | | 63 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 063.00 | 8 910.00 | | 9 063.00 |
