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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 | 297 914.00 | 92 843.00 | 205 071.00 | 297 914.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 1 242.00 | 493.00 | 1 735.00 |
AT Other tangible assets | 24 534.00 | 18 390.00 | 6 144.00 | 24 534.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 374 743.00 | 112 475.00 | 262 269.00 | 374 743.00 |
BT Goods | 491 852.00 | | 491 852.00 | 491 852.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 29 312.00 | | 29 312.00 | 29 312.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 530 419.00 | | 530 419.00 | 530 419.00 |
CO Grand total (0 to V) | 905 163.00 | 112 475.00 | 792 688.00 | 905 163.00 |
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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 | 119 342.00 | 110 339.00 | | 119 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | 9 003.00 | | 2 273.00 |
DL TOTAL (I) | 135 248.00 | 132 975.00 | | 135 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 414.00 | 650 519.00 | | 651 414.00 |
DX Trade payables and related accounts | 5 579.00 | 6 004.00 | | 5 579.00 |
DY Tax and social security liabilities | 446.00 | 2 003.00 | | 446.00 |
EC TOTAL (IV) | 657 439.00 | 658 526.00 | | 657 439.00 |
EE Grand total (I to V) | 792 688.00 | 791 501.00 | | 792 688.00 |
EI Including equity loans | 651 414.00 | | | 651 414.00 |
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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 | 52 296.00 | | 52 296.00 | 52 296.00 |
FJ Net sales | 52 296.00 | | 52 296.00 | 52 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 297.00 | |
FW Other purchases and external expenses | | | 19 511.00 | |
FX Taxes, duties, and similar payments | | | 16 205.00 | |
FY Salaries and Wages | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 567.00 | |
GG - OPERATING RESULT (I - II) | | | 6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 819.00 | | |
HD Total exceptional income (VII) | | 13 819.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 7.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | 7.00 | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 057.00 | 13 811.00 | | -4 057.00 |
HK Income tax | 401.00 | 1 589.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 297.00 | 72 067.00 | | 52 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 024.00 | 63 064.00 | | 50 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | 9 003.00 | | 2 273.00 |
