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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AP Buildings | 238 434.00 | 175 345.00 | 63 088.00 | 238 434.00 |
AR Technical installations, industrial equipment and tools | 1 153 830.00 | 840 802.00 | 313 028.00 | 1 153 830.00 |
AT Other tangible assets | 800 314.00 | 702 691.00 | 97 623.00 | 800 314.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 4 574 389.00 | 1 718 838.00 | 2 855 551.00 | 4 574 389.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 56 293.00 | | 56 293.00 | 56 293.00 |
CF Cash and cash equivalents | 165 264.00 | | 165 264.00 | 165 264.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 243 827.00 | | 243 827.00 | 243 827.00 |
CO Grand total (0 to V) | 4 818 216.00 | 1 718 838.00 | 3 099 378.00 | 4 818 216.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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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 |
DG Other reserves | 710 602.00 | 635 969.00 | | 710 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 927.00 | 164 634.00 | | 188 927.00 |
DL TOTAL (I) | 907 914.00 | 808 987.00 | | 907 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 749.00 | 1 975 836.00 | | 1 736 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 50 689.00 | 46 960.00 | | 50 689.00 |
DY Tax and social security liabilities | 10 091.00 | 8 825.00 | | 10 091.00 |
EA Other liabilities | 53 935.00 | 49 501.00 | | 53 935.00 |
EC TOTAL (IV) | 2 191 464.00 | 2 421 122.00 | | 2 191 464.00 |
EE Grand total (I to V) | 3 099 378.00 | 3 230 109.00 | | 3 099 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 971.00 | | 172 971.00 | 172 971.00 |
FG Production sold - services | 867 021.00 | | 867 021.00 | 867 021.00 |
FJ Net sales | 1 039 992.00 | | 1 039 992.00 | 1 039 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 6 755.00 | |
FR Total operating income (I) | | | 1 049 360.00 | |
FS Purchases of goods (including customs duties) | | | 73 880.00 | |
FW Other purchases and external expenses | | | 296 851.00 | |
FX Taxes, duties, and similar payments | | | 17 158.00 | |
FY Salaries and Wages | | | 158 881.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 434.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 725 460.00 | |
GG - OPERATING RESULT (I - II) | | | 323 900.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 68 393.00 | |
GU Total financial expenses (VI) | | | 68 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 66 589.00 | 57 155.00 | | 66 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 369.00 | 1 000 742.00 | | 1 049 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 443.00 | 836 108.00 | | 860 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 927.00 | 164 634.00 | | 188 927.00 |
HP References: Equipment leasing | 3 149.00 | 3 149.00 | | 3 149.00 |
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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 | 1 588 026.00 | 149 434.00 | 18 623.00 | 1 588 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 026.00 | 149 434.00 | 18 623.00 | 1 588 026.00 |
