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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 232 269.00 | 208 444.00 | 2 023 825.00 | 2 232 269.00 |
AP Buildings | 62 643.00 | 46 114.00 | 16 529.00 | 62 643.00 |
AR Technical installations, industrial equipment and tools | 314 960.00 | 283 091.00 | 31 869.00 | 314 960.00 |
AT Other tangible assets | 20 994.00 | 17 257.00 | 3 737.00 | 20 994.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 631 283.00 | 554 906.00 | 2 076 376.00 | 2 631 283.00 |
BN Goods in progress | 142 381.00 | | 142 381.00 | 142 381.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 271 114.00 | | 271 114.00 | 271 114.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 414 046.00 | | 414 046.00 | 414 046.00 |
CO Grand total (0 to V) | 3 045 328.00 | 554 906.00 | 2 490 422.00 | 3 045 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 510 715.00 | | | 510 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 354.00 | | | 82 354.00 |
DL TOTAL (I) | 1 759 070.00 | | | 1 759 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 279.00 | | | 666 279.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 62 112.00 | | | 62 112.00 |
EC TOTAL (IV) | 731 352.00 | | | 731 352.00 |
EE Grand total (I to V) | 2 490 422.00 | | | 2 490 422.00 |
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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 | 342 850.00 | | 342 850.00 | 342 850.00 |
FJ Net sales | 342 850.00 | | 342 850.00 | 342 850.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 855.00 | |
FU Purchases of raw materials and other supplies | | | 13 885.00 | |
FV Inventory change (raw materials and supplies) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 44 467.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 86 914.00 | |
FZ Social Security Contributions | | | 30 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 828.00 | |
GG - OPERATING RESULT (I - II) | | | 114 027.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 255.00 | | | 29 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 855.00 | | | 342 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 500.00 | | | 260 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 354.00 | | | 82 354.00 |
