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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 2 609 517.00 | 1 740 879.00 | 868 638.00 | 2 609 517.00 |
AR Technical installations, industrial equipment and tools | 187 820.00 | 116 470.00 | 71 351.00 | 187 820.00 |
AX Advances and down payments | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 3 119 009.00 | 1 857 349.00 | 1 261 660.00 | 3 119 009.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 11 989.00 | | 11 989.00 | 11 989.00 |
CO Grand total (0 to V) | 3 130 998.00 | 1 857 349.00 | 1 273 649.00 | 3 130 998.00 |
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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) | 2 860.00 | 657.00 | | 2 860.00 |
DH Retained earnings | 54 347.00 | 12 489.00 | | 54 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 515.00 | 44 061.00 | | 50 515.00 |
DL TOTAL (I) | 115 345.00 | 64 830.00 | | 115 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 674.00 | 1 507 973.00 | | 1 134 674.00 |
DY Tax and social security liabilities | 23 631.00 | 48 024.00 | | 23 631.00 |
EC TOTAL (IV) | 1 158 305.00 | 1 555 997.00 | | 1 158 305.00 |
EE Grand total (I to V) | 1 273 649.00 | 1 620 827.00 | | 1 273 649.00 |
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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 | 312 788.00 | | 312 788.00 | 312 788.00 |
FJ Net sales | 312 788.00 | | 312 788.00 | 312 788.00 |
FQ Other income | | | 53 029.00 | |
FR Total operating income (I) | | | 365 817.00 | |
FW Other purchases and external expenses | | | 34 761.00 | |
FX Taxes, duties, and similar payments | | | 54 298.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 831.00 | |
GF Total Operating Expenses (II) | | | 297 114.00 | |
GG - OPERATING RESULT (I - II) | | | 68 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HF Exceptional expenses on capital transactions | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 427.00 | | | -5 427.00 |
HK Income tax | 12 762.00 | 10 251.00 | | 12 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 296.00 | 330 079.00 | | 366 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 781.00 | 286 019.00 | | 315 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 515.00 | 44 061.00 | | 50 515.00 |
