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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 043.00 | | 127 043.00 | 127 043.00 |
AP Buildings | 800 371.00 | 67 722.00 | 732 649.00 | 800 371.00 |
AR Technical installations, industrial equipment and tools | 182 942.00 | 46 352.00 | 136 590.00 | 182 942.00 |
AT Other tangible assets | 240 089.00 | 71 830.00 | 168 258.00 | 240 089.00 |
BJ TOTAL (I) | 1 350 445.00 | 185 905.00 | 1 164 540.00 | 1 350 445.00 |
BX Customers and related accounts | 101 713.00 | | 101 713.00 | 101 713.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 115 821.00 | | 115 821.00 | 115 821.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 218 663.00 | | 218 663.00 | 218 663.00 |
CO Grand total (0 to V) | 1 569 108.00 | 185 905.00 | 1 383 203.00 | 1 569 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 324 659.00 | | | 324 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 274.00 | | | 111 274.00 |
DL TOTAL (I) | 436 543.00 | | | 436 543.00 |
DU Loans and Debts from Credit Institutions (3) | 893 698.00 | | | 893 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | | | 2 602.00 |
DX Trade payables and related accounts | 809.00 | | | 809.00 |
DY Tax and social security liabilities | 49 551.00 | | | 49 551.00 |
EC TOTAL (IV) | 946 660.00 | | | 946 660.00 |
EE Grand total (I to V) | 1 383 203.00 | | | 1 383 203.00 |
EG Accrued income and payables due within one year | 121 969.00 | | | 121 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 305 816.00 | | 305 815.00 | 305 816.00 |
FJ Net sales | 305 816.00 | | 305 815.00 | 305 816.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 306 168.00 | |
FW Other purchases and external expenses | | | 15 457.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 47 168.00 | |
FZ Social Security Contributions | | | 30 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 496.00 | |
GF Total Operating Expenses (II) | | | 169 033.00 | |
GG - OPERATING RESULT (I - II) | | | 137 136.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 586.00 | | | 25 586.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HK Income tax | 39 977.00 | | | 39 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 168.00 | | | 334 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 894.00 | | | 222 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 274.00 | | | 111 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 347 897.00 | | 49 547.00 | 1 347 897.00 |
I4 DECREASES Grand Total | | 47 000.00 | 1 350 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 1 350 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 897.00 | | 49 547.00 | 1 347 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 466.00 | 62 964.00 | 47 000.00 | 152 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 466.00 | 62 964.00 | 47 000.00 | 152 466.00 |
