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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532 811.00 | 306 683.00 | 226 127.00 | 532 811.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 5 236.00 | | 5 236.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 540 856.00 | 311 919.00 | 228 936.00 | 540 856.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CD Marketable securities | 50 809.00 | | 50 809.00 | 50 809.00 |
CF Cash and cash equivalents | 50 553.00 | | 50 553.00 | 50 553.00 |
CJ TOTAL (II) | 136 448.00 | | 136 448.00 | 136 448.00 |
CO Grand total (0 to V) | 677 305.00 | 311 919.00 | 365 385.00 | 677 305.00 |
CS Evaluated investments - equity method | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 030.00 | 19 121.00 | | 26 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | 6 908.00 | | 9 107.00 |
DL TOTAL (I) | 40 637.00 | 31 530.00 | | 40 637.00 |
DU Loans and Debts from Credit Institutions (3) | 310 928.00 | 341 415.00 | | 310 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 6 227.00 | | 4 784.00 |
DX Trade payables and related accounts | 600.00 | 1 318.00 | | 600.00 |
DY Tax and social security liabilities | 1 435.00 | 1 014.00 | | 1 435.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 324 748.00 | 349 975.00 | | 324 748.00 |
EE Grand total (I to V) | 365 385.00 | 381 505.00 | | 365 385.00 |
EG Accrued income and payables due within one year | 46 804.00 | 40 391.00 | | 46 804.00 |
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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 | | | 101 645.00 | |
FJ Net sales | | | 101 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 779.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 3 033.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 263.00 | |
GG - OPERATING RESULT (I - II) | | | 18 586.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 9 139.00 | |
GU Total financial expenses (VI) | | | 9 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 000.00 | 621.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 509.00 | 105 904.00 | | 108 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 402.00 | 98 996.00 | | 99 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | 6 909.00 | | 9 107.00 |
