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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 543.00 | | 10 543.00 | 10 543.00 |
AP Buildings | 318 959.00 | 287 746.00 | 31 212.00 | 318 959.00 |
AR Technical installations, industrial equipment and tools | 190 239.00 | 189 549.00 | 691.00 | 190 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 519 857.00 | 477 295.00 | 42 561.00 | 519 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 3 285.00 | | 3 285.00 | 3 285.00 |
CO Grand total (0 to V) | 523 142.00 | 477 295.00 | 45 847.00 | 523 142.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 224.00 | 32 224.00 | | 32 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 7 005.00 | | 2 616.00 |
DL TOTAL (I) | 43 640.00 | 48 029.00 | | 43 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 500.00 | | |
DX Trade payables and related accounts | 2 122.00 | 5 391.00 | | 2 122.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 2 207.00 | 28 891.00 | | 2 207.00 |
EE Grand total (I to V) | 45 847.00 | 76 920.00 | | 45 847.00 |
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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 | | | 56 720.00 | |
FJ Net sales | | | 56 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 284.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | 1 235.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 722.00 | 48 463.00 | | 56 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 106.00 | 41 459.00 | | 54 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 7 005.00 | | 2 616.00 |
