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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 365.00 | | 19 365.00 | 19 365.00 |
AP Buildings | 174 283.00 | 19 806.00 | 154 477.00 | 174 283.00 |
AT Other tangible assets | 78 694.00 | 18 542.00 | 60 152.00 | 78 694.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 272 544.00 | 38 348.00 | 234 196.00 | 272 544.00 |
BT Goods | 29 460.00 | | 29 460.00 | 29 460.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 18 907.00 | | 18 907.00 | 18 907.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 50 467.00 | | 50 467.00 | 50 467.00 |
CO Grand total (0 to V) | 323 012.00 | 38 348.00 | 284 663.00 | 323 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | 55 644.00 | | 55 644.00 |
DD Legal reserve (1) | 5 564.00 | 5 564.00 | | 5 564.00 |
DG Other reserves | 53 859.00 | 76 863.00 | | 53 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 542.00 | -23 004.00 | | 15 542.00 |
DL TOTAL (I) | 130 609.00 | 115 067.00 | | 130 609.00 |
DU Loans and Debts from Credit Institutions (3) | 144 198.00 | 154 014.00 | | 144 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 177.00 | | 1 380.00 |
DX Trade payables and related accounts | 2 623.00 | 20 034.00 | | 2 623.00 |
DY Tax and social security liabilities | 5 854.00 | 5 325.00 | | 5 854.00 |
EC TOTAL (IV) | 154 054.00 | 180 550.00 | | 154 054.00 |
EE Grand total (I to V) | 284 663.00 | 295 617.00 | | 284 663.00 |
EG Accrued income and payables due within one year | 20 535.00 | 37 068.00 | | 20 535.00 |
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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 | | | 140 884.00 | |
FD Production sold - goods | | | 16 786.00 | |
FJ Net sales | | | 157 670.00 | |
FO Operating subsidies | | | 16 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 174 679.00 | |
FS Purchases of goods (including customs duties) | | | 62 996.00 | |
FT Inventory change (goods) | | | 8 606.00 | |
FW Other purchases and external expenses | | | 23 101.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 23 620.00 | |
FZ Social Security Contributions | | | 15 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 391.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 156 236.00 | |
GG - OPERATING RESULT (I - II) | | | 18 444.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 684.00 | 126 611.00 | | 174 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 142.00 | 149 616.00 | | 159 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 542.00 | -23 004.00 | | 15 542.00 |
