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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 374 939.00 | 235 064.00 | 139 875.00 | 374 939.00 |
AR Technical installations, industrial equipment and tools | 55 151.00 | 39 390.00 | 15 761.00 | 55 151.00 |
AT Other tangible assets | 135 868.00 | 122 237.00 | 13 632.00 | 135 868.00 |
BJ TOTAL (I) | 613 958.00 | 396 691.00 | 217 267.00 | 613 958.00 |
BX Customers and related accounts | 6 874.00 | | 6 874.00 | 6 874.00 |
BZ Other receivables | 104 673.00 | | 104 673.00 | 104 673.00 |
CF Cash and cash equivalents | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 128 267.00 | | 128 267.00 | 128 267.00 |
CO Grand total (0 to V) | 742 225.00 | 396 691.00 | 345 534.00 | 742 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 620.00 | | 4 000.00 |
DH Retained earnings | 89 508.00 | 68 770.00 | | 89 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 524.00 | 21 118.00 | | 19 524.00 |
DL TOTAL (I) | 153 032.00 | 133 508.00 | | 153 032.00 |
DU Loans and Debts from Credit Institutions (3) | 172 340.00 | 188 590.00 | | 172 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 382.00 | 16 529.00 | | 16 382.00 |
DX Trade payables and related accounts | 1 584.00 | 840.00 | | 1 584.00 |
DY Tax and social security liabilities | 2 196.00 | 1 777.00 | | 2 196.00 |
EC TOTAL (IV) | 192 502.00 | 207 736.00 | | 192 502.00 |
EE Grand total (I to V) | 345 534.00 | 341 244.00 | | 345 534.00 |
EI Including equity loans | 15 336.00 | | | 15 336.00 |
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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 | | | 72 141.00 | |
FJ Net sales | | | 72 141.00 | |
FR Total operating income (I) | | | 72 141.00 | |
FW Other purchases and external expenses | | | 2 201.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 213.00 | |
GG - OPERATING RESULT (I - II) | | | 28 928.00 | |
GP Total financial income (V) | | | 803.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 3 455.00 | 3 727.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 944.00 | 72 331.00 | | 72 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 420.00 | 51 213.00 | | 53 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 524.00 | 21 118.00 | | 19 524.00 |
