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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 | 189 430.00 | 2 042 839.00 | 2 232 269.00 |
AP Buildings | 62 643.00 | 39 085.00 | 23 558.00 | 62 643.00 |
AR Technical installations, industrial equipment and tools | 312 260.00 | 216 967.00 | 95 293.00 | 312 260.00 |
AT Other tangible assets | 13 494.00 | 12 435.00 | 1 059.00 | 13 494.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 621 083.00 | 457 918.00 | 2 163 165.00 | 2 621 083.00 |
BN Goods in progress | 147 378.00 | | 147 378.00 | 147 378.00 |
BX Customers and related accounts | 349 263.00 | | 349 263.00 | 349 263.00 |
BZ Other receivables | 27 210.00 | | 27 210.00 | 27 210.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 524 006.00 | | 524 006.00 | 524 006.00 |
CO Grand total (0 to V) | 3 145 088.00 | 457 918.00 | 2 687 171.00 | 3 145 088.00 |
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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 | 404 576.00 | | | 404 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 073.00 | | | 77 073.00 |
DL TOTAL (I) | 1 647 650.00 | | | 1 647 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 625.00 | | | 1 015 625.00 |
DX Trade payables and related accounts | 3 983.00 | | | 3 983.00 |
DY Tax and social security liabilities | 18 151.00 | | | 18 151.00 |
EC TOTAL (IV) | 1 039 521.00 | | | 1 039 521.00 |
EE Grand total (I to V) | 2 687 171.00 | | | 2 687 171.00 |
EG Accrued income and payables due within one year | 1 039 521.00 | | | 1 039 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | | | 1 763.00 |
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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 | 351 415.00 | | 351 415.00 | 351 415.00 |
FG Production sold - services | 7 096.00 | | 7 096.00 | 7 096.00 |
FJ Net sales | 358 511.00 | | 358 511.00 | 358 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 364 893.00 | |
FU Purchases of raw materials and other supplies | | | 19 026.00 | |
FV Inventory change (raw materials and supplies) | | | -5 343.00 | |
FW Other purchases and external expenses | | | 96 109.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 69 466.00 | |
FZ Social Security Contributions | | | 22 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 710.00 | |
GG - OPERATING RESULT (I - II) | | | 110 183.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 196.00 | | | 6 196.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 28 671.00 | | | 28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 093.00 | | | 365 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 019.00 | | | 288 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 073.00 | | | 77 073.00 |
