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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 612.00 | | 572 612.00 | 572 612.00 |
AP Buildings | 1 375 242.00 | 1 212 031.00 | 163 211.00 | 1 375 242.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 1 956 254.00 | 1 220 431.00 | 735 823.00 | 1 956 254.00 |
BZ Other receivables | 282 226.00 | | 282 226.00 | 282 226.00 |
CF Cash and cash equivalents | 25 942.00 | | 25 942.00 | 25 942.00 |
CJ TOTAL (II) | 308 169.00 | | 308 169.00 | 308 169.00 |
CO Grand total (0 to V) | 2 264 423.00 | 1 220 431.00 | 1 043 992.00 | 2 264 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 114 386.00 | 103 241.00 | | 114 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 11 145.00 | | 11 503.00 |
DL TOTAL (I) | 134 359.00 | 122 856.00 | | 134 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 874.00 | 802 858.00 | | 808 874.00 |
DX Trade payables and related accounts | 19 526.00 | 17 760.00 | | 19 526.00 |
DY Tax and social security liabilities | 81 232.00 | 62 942.00 | | 81 232.00 |
EC TOTAL (IV) | 909 633.00 | 883 560.00 | | 909 633.00 |
EE Grand total (I to V) | 1 043 992.00 | 1 006 416.00 | | 1 043 992.00 |
EG Accrued income and payables due within one year | 909 633.00 | 883 560.00 | | 909 633.00 |
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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 | | 523 423.00 | 523 423.00 | |
FJ Net sales | | 523 423.00 | 523 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 425.00 | |
FW Other purchases and external expenses | | | 119 286.00 | |
FX Taxes, duties, and similar payments | | | 36 800.00 | |
FY Salaries and Wages | | | 232 581.00 | |
FZ Social Security Contributions | | | 58 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 347.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 495 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 577.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | | | -2 079.00 |
HK Income tax | 4 793.00 | | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 425.00 | 540 196.00 | | 523 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 922.00 | 529 051.00 | | 511 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 11 145.00 | | 11 503.00 |
