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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 399 496.00 | | 399 496.00 | 399 496.00 |
AP Buildings | 5 679 152.00 | 5 581 773.00 | 97 379.00 | 5 679 152.00 |
AR Technical installations, industrial equipment and tools | 161 898.00 | 161 898.00 | | 161 898.00 |
BF Loans | 8 578.00 | 8 578.00 | | 8 578.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 6 264 369.00 | 5 752 249.00 | 512 120.00 | 6 264 369.00 |
BX Customers and related accounts | 172 585.00 | | 172 585.00 | 172 585.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 436 308.00 | | 436 308.00 | 436 308.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 627 433.00 | | 627 433.00 | 627 433.00 |
CO Grand total (0 to V) | 6 891 801.00 | 5 752 249.00 | 1 139 553.00 | 6 891 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | 37 400.00 | | 37 400.00 |
DG Other reserves | 279 439.00 | 305 817.00 | | 279 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 392.00 | 193 622.00 | | 168 392.00 |
DL TOTAL (I) | 859 231.00 | 910 839.00 | | 859 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 124.00 | 275 771.00 | | 41 124.00 |
DX Trade payables and related accounts | 515.00 | 7 981.00 | | 515.00 |
DY Tax and social security liabilities | 45 618.00 | 45 371.00 | | 45 618.00 |
EA Other liabilities | 19 628.00 | 10 437.00 | | 19 628.00 |
EB Prepaid income (2) | 173 437.00 | 176 819.00 | | 173 437.00 |
EC TOTAL (IV) | 280 321.00 | 516 379.00 | | 280 321.00 |
EE Grand total (I to V) | 1 139 553.00 | 1 427 218.00 | | 1 139 553.00 |
EG Accrued income and payables due within one year | 280 321.00 | 516 379.00 | | 280 321.00 |
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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 | | | 540 684.00 | |
FJ Net sales | | | 540 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 684.00 | |
FW Other purchases and external expenses | | | 58 015.00 | |
FX Taxes, duties, and similar payments | | | 49 690.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 993.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 286 674.00 | |
GG - OPERATING RESULT (I - II) | | | 254 010.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 529.00 | 510.00 | | 529.00 |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 391.00 | | 529.00 |
HK Income tax | 84 196.00 | 96 807.00 | | 84 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 213.00 | 545 862.00 | | 541 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 821.00 | 352 241.00 | | 372 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 392.00 | 193 622.00 | | 168 392.00 |
