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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 201.00 | | 50 201.00 | 50 201.00 |
AP Buildings | 284 470.00 | 85 343.00 | 199 127.00 | 284 470.00 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 6 905.00 | 391.00 | 7 296.00 |
AT Other tangible assets | 24 114.00 | 17 720.00 | 6 394.00 | 24 114.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 366 442.00 | 109 969.00 | 256 472.00 | 366 442.00 |
BT Goods | 488 552.00 | | 488 552.00 | 488 552.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 35 064.00 | | 35 064.00 | 35 064.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 535 029.00 | | 535 029.00 | 535 029.00 |
CO Grand total (0 to V) | 901 470.00 | 109 969.00 | 791 501.00 | 901 470.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 249.00 | 5 249.00 | | 5 249.00 |
DH Retained earnings | 110 339.00 | 101 276.00 | | 110 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | 9 063.00 | | 9 003.00 |
DL TOTAL (I) | 132 975.00 | 123 972.00 | | 132 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 519.00 | 673 105.00 | | 650 519.00 |
DX Trade payables and related accounts | 6 004.00 | 6 885.00 | | 6 004.00 |
DY Tax and social security liabilities | 2 003.00 | 1 553.00 | | 2 003.00 |
EC TOTAL (IV) | 658 526.00 | 681 543.00 | | 658 526.00 |
EE Grand total (I to V) | 791 501.00 | 805 515.00 | | 791 501.00 |
EG Accrued income and payables due within one year | 658 526.00 | 681 543.00 | | 658 526.00 |
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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 | 57 720.00 | | 57 720.00 | 57 720.00 |
FJ Net sales | 57 720.00 | | 57 720.00 | 57 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 398.00 | |
FX Taxes, duties, and similar payments | | | 16 141.00 | |
FY Salaries and Wages | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 819.00 | | | 13 819.00 |
HD Total exceptional income (VII) | 13 819.00 | | | 13 819.00 |
HE Exceptional expenses on management operations | 7.00 | 513.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 513.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 811.00 | -513.00 | | 13 811.00 |
HK Income tax | 1 589.00 | 1 690.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 067.00 | 72 780.00 | | 72 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 064.00 | 63 717.00 | | 63 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003.00 | 9 063.00 | | 9 003.00 |
