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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 532.00 | | 156 532.00 | 156 532.00 |
AP Buildings | 320 847.00 | 144 879.00 | 175 968.00 | 320 847.00 |
AR Technical installations, industrial equipment and tools | 10 705.00 | 9 592.00 | 1 113.00 | 10 705.00 |
AT Other tangible assets | 46 857.00 | 39 565.00 | 7 292.00 | 46 857.00 |
BJ TOTAL (I) | 534 943.00 | 194 036.00 | 340 907.00 | 534 943.00 |
BX Customers and related accounts | 58 080.00 | | 58 080.00 | 58 080.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 75 382.00 | | 75 382.00 | 75 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 868.00 | | 139 868.00 | 139 868.00 |
CO Grand total (0 to V) | 674 812.00 | 194 036.00 | 480 775.00 | 674 812.00 |
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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 |
DH Retained earnings | 335 324.00 | 301 793.00 | | 335 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | 33 531.00 | | 23 189.00 |
DL TOTAL (I) | 366 899.00 | 343 709.00 | | 366 899.00 |
DU Loans and Debts from Credit Institutions (3) | 83 081.00 | 97 394.00 | | 83 081.00 |
DY Tax and social security liabilities | 9 795.00 | | | 9 795.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 113 876.00 | 97 394.00 | | 113 876.00 |
EE Grand total (I to V) | 480 775.00 | 441 103.00 | | 480 775.00 |
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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 | | | 61 303.00 | |
FJ Net sales | | | 61 303.00 | |
FQ Other income | | | 40 095.00 | |
FR Total operating income (I) | | | 101 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 168.00 | |
FW Other purchases and external expenses | | | 23 113.00 | |
FX Taxes, duties, and similar payments | | | 36 909.00 | |
GB Operating Expenses - Provisions | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 73 463.00 | |
GG - OPERATING RESULT (I - II) | | | 27 935.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 092.00 | 6 158.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 398.00 | 108 265.00 | | 101 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 209.00 | 74 734.00 | | 78 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 189.00 | 33 531.00 | | 23 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 765.00 | 10 246.00 | | 183 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 765.00 | 10 246.00 | | 183 765.00 |
