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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 220 000.00 | 23 980.00 | 196 020.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 7 109.00 | 4 878.00 | 2 231.00 | 7 109.00 |
AT Other tangible assets | 174 202.00 | 57 895.00 | 116 307.00 | 174 202.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 567 691.00 | 86 752.00 | 480 939.00 | 567 691.00 |
BZ Other receivables | 122 627.00 | | 122 627.00 | 122 627.00 |
CF Cash and cash equivalents | 175 904.00 | | 175 904.00 | 175 904.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 300 121.00 | | 300 121.00 | 300 121.00 |
CO Grand total (0 to V) | 867 812.00 | 86 752.00 | 781 059.00 | 867 812.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 464 390.00 | 431 690.00 | | 464 390.00 |
DH Retained earnings | 159.00 | 105.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 476.00 | 32 754.00 | | 18 476.00 |
DL TOTAL (I) | 485 225.00 | 466 749.00 | | 485 225.00 |
DU Loans and Debts from Credit Institutions (3) | 225 922.00 | 241 960.00 | | 225 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 239.00 | 66 957.00 | | 25 239.00 |
DX Trade payables and related accounts | 9 235.00 | 10 375.00 | | 9 235.00 |
DY Tax and social security liabilities | 34 266.00 | 16 391.00 | | 34 266.00 |
EA Other liabilities | 217.00 | 50.00 | | 217.00 |
EB Prepaid income (2) | 956.00 | 798.00 | | 956.00 |
EC TOTAL (IV) | 295 835.00 | 336 530.00 | | 295 835.00 |
EE Grand total (I to V) | 781 059.00 | 803 279.00 | | 781 059.00 |
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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 | | | 208 263.00 | |
FJ Net sales | | | 208 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 210 952.00 | |
FW Other purchases and external expenses | | | 42 115.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 29 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 505.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 175 251.00 | |
GG - OPERATING RESULT (I - II) | | | 35 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 30 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 30 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 15 381.00 | 28 400.00 | | 15 381.00 |
HH Total exceptional expenses (VIII) | 15 461.00 | 28 435.00 | | 15 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 961.00 | 1 565.00 | | -7 961.00 |
HK Income tax | 4 665.00 | 5 606.00 | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 452.00 | 278 913.00 | | 218 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 976.00 | 246 158.00 | | 199 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 476.00 | 32 754.00 | | 18 476.00 |
