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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 156.00 | 9 273.00 | 32 883.00 | 42 156.00 |
AP Buildings | 470 976.00 | 424 644.00 | 46 332.00 | 470 976.00 |
AR Technical installations, industrial equipment and tools | 32 408.00 | 32 408.00 | | 32 408.00 |
AT Other tangible assets | 192 097.00 | 181 077.00 | 11 020.00 | 192 097.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 737 717.00 | 647 401.00 | 90 316.00 | 737 717.00 |
BT Goods | 212 109.00 | 142 609.00 | 69 500.00 | 212 109.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 164 432.00 | | 164 432.00 | 164 432.00 |
CF Cash and cash equivalents | 71 419.00 | | 71 419.00 | 71 419.00 |
CJ TOTAL (II) | 458 940.00 | 142 609.00 | 316 331.00 | 458 940.00 |
CO Grand total (0 to V) | 1 196 657.00 | 790 010.00 | 406 647.00 | 1 196 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 140 504.00 | 140 504.00 | | 140 504.00 |
DH Retained earnings | 140 108.00 | 131 341.00 | | 140 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 558.00 | 8 767.00 | | 28 558.00 |
DL TOTAL (I) | 351 093.00 | 322 535.00 | | 351 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 680.00 | 46 680.00 | | 46 680.00 |
DX Trade payables and related accounts | 4 404.00 | 2 513.00 | | 4 404.00 |
DY Tax and social security liabilities | 4 459.00 | 945.00 | | 4 459.00 |
EC TOTAL (IV) | 55 553.00 | 50 148.00 | | 55 553.00 |
EE Grand total (I to V) | 406 647.00 | 372 684.00 | | 406 647.00 |
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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 | 57 880.00 | | 57 880.00 | 57 880.00 |
FJ Net sales | 57 880.00 | | 57 880.00 | 57 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 147.00 | |
FS Purchases of goods (including customs duties) | | | 9 632.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 750.00 | |
GG - OPERATING RESULT (I - II) | | | 32 397.00 | |
GL Other interest and similar income | | | 1.00 | |
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) | | | 32 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 5 040.00 | 1 547.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 348.00 | 59 990.00 | | 62 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 790.00 | 51 223.00 | | 33 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 558.00 | 8 767.00 | | 28 558.00 |
