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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 942.00 | | 35 942.00 | 35 942.00 |
AP Buildings | 154 794.00 | 14 675.00 | 140 118.00 | 154 794.00 |
BJ TOTAL (I) | 190 736.00 | 14 675.00 | 176 061.00 | 190 736.00 |
BL Raw materials, supplies | 4 801.00 | | 4 801.00 | 4 801.00 |
BR Intermediate and finished products | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 7 565.00 | | 7 565.00 | 7 565.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 23 847.00 | | 23 847.00 | 23 847.00 |
CO Grand total (0 to V) | 214 584.00 | 14 675.00 | 199 908.00 | 214 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 591.00 | 14 101.00 | | 9 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066.00 | -4 510.00 | | 16 066.00 |
DL TOTAL (I) | 28 957.00 | 12 891.00 | | 28 957.00 |
DU Loans and Debts from Credit Institutions (3) | 133 837.00 | 152 468.00 | | 133 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 608.00 | 26 938.00 | | 17 608.00 |
DX Trade payables and related accounts | 6 616.00 | 3 436.00 | | 6 616.00 |
DY Tax and social security liabilities | 5 941.00 | 245.00 | | 5 941.00 |
EA Other liabilities | 1 167.00 | 1 144.00 | | 1 167.00 |
EB Prepaid income (2) | 5 783.00 | | | 5 783.00 |
EC TOTAL (IV) | 170 951.00 | 184 230.00 | | 170 951.00 |
EE Grand total (I to V) | 199 908.00 | 197 121.00 | | 199 908.00 |
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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 | 91 732.00 | | 91 732.00 | 91 732.00 |
FG Production sold - services | 5 557.00 | 90.00 | 5 647.00 | 5 557.00 |
FJ Net sales | 97 289.00 | 90.00 | 97 379.00 | 97 289.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 98 632.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 9 426.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 58 272.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FZ Social Security Contributions | | | -920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 78 668.00 | |
GG - OPERATING RESULT (I - II) | | | 19 964.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 491.00 | 328.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 328.00 | | 491.00 |
HE Exceptional expenses on management operations | 491.00 | 698.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 698.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 123.00 | 89 265.00 | | 99 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 057.00 | 93 775.00 | | 83 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 066.00 | -4 510.00 | | 16 066.00 |
