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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 185.00 | | 45 185.00 | 45 185.00 |
AP Buildings | 315 917.00 | 80 734.00 | 235 183.00 | 315 917.00 |
AT Other tangible assets | 43 110.00 | 16 131.00 | 26 979.00 | 43 110.00 |
BJ TOTAL (I) | 404 212.00 | 96 864.00 | 307 347.00 | 404 212.00 |
BX Customers and related accounts | 33 817.00 | | 33 817.00 | 33 817.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 106 584.00 | | 106 584.00 | 106 584.00 |
CJ TOTAL (II) | 145 132.00 | | 145 132.00 | 145 132.00 |
CO Grand total (0 to V) | 549 344.00 | 96 864.00 | 452 480.00 | 549 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 230 682.00 | 204 776.00 | | 230 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | 25 906.00 | | 17 749.00 |
DL TOTAL (I) | 399 874.00 | 382 124.00 | | 399 874.00 |
DU Loans and Debts from Credit Institutions (3) | 36 840.00 | 40 163.00 | | 36 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 7 305.00 | | 9 267.00 |
DW Advances and down payments received on current orders | 2 576.00 | 1 424.00 | | 2 576.00 |
DX Trade payables and related accounts | | 24.00 | | |
DY Tax and social security liabilities | 3 597.00 | 8 300.00 | | 3 597.00 |
EA Other liabilities | 325.00 | 657.00 | | 325.00 |
EC TOTAL (IV) | 52 606.00 | 57 873.00 | | 52 606.00 |
EE Grand total (I to V) | 452 480.00 | 439 998.00 | | 452 480.00 |
EG Accrued income and payables due within one year | 20 687.00 | 21 660.00 | | 20 687.00 |
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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 | 61 163.00 | | 61 163.00 | 61 163.00 |
FJ Net sales | 61 163.00 | | 61 163.00 | 61 163.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 038.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 616.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 042.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 41 862.00 | |
GG - OPERATING RESULT (I - II) | | | 21 176.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | 1 747.00 | | 1 873.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 125.00 | | |
HK Income tax | 3 132.00 | 4 609.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 252.00 | 146 418.00 | | 63 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 503.00 | 120 513.00 | | 45 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 749.00 | 25 906.00 | | 17 749.00 |
