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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 303 600.00 | 77 893.00 | 225 707.00 | 303 600.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 40 115.00 | 20 903.00 | 19 212.00 | 40 115.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 386 199.00 | 101 490.00 | 284 709.00 | 386 199.00 |
BX Customers and related accounts | 43 400.00 | | 43 400.00 | 43 400.00 |
BZ Other receivables | 103 184.00 | | 103 184.00 | 103 184.00 |
CF Cash and cash equivalents | 74 131.00 | | 74 131.00 | 74 131.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 221 292.00 | | 221 292.00 | 221 292.00 |
CO Grand total (0 to V) | 607 492.00 | 101 490.00 | 506 001.00 | 607 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 162 507.00 | 150 039.00 | | 162 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 692.00 | 12 468.00 | | 25 692.00 |
DL TOTAL (I) | 243 199.00 | 217 507.00 | | 243 199.00 |
DU Loans and Debts from Credit Institutions (3) | 207 684.00 | 242 164.00 | | 207 684.00 |
DX Trade payables and related accounts | 6 078.00 | 4 870.00 | | 6 078.00 |
DY Tax and social security liabilities | 43 696.00 | 93 944.00 | | 43 696.00 |
EA Other liabilities | 5 345.00 | 6 599.00 | | 5 345.00 |
EC TOTAL (IV) | 262 803.00 | 347 577.00 | | 262 803.00 |
EE Grand total (I to V) | 506 001.00 | 565 084.00 | | 506 001.00 |
EG Accrued income and payables due within one year | 95 879.00 | 185 100.00 | | 95 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 359 318.00 | |
FJ Net sales | | | 359 318.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 359 344.00 | |
FW Other purchases and external expenses | | | 83 656.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 198 095.00 | |
FZ Social Security Contributions | | | 16 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 321 374.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 1 910.00 | 14 000.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 529.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 563.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | 2 437.00 | | 1 865.00 |
HK Income tax | 5 331.00 | 2 870.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 254.00 | 493 321.00 | | 361 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 563.00 | 480 853.00 | | 335 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 692.00 | 12 468.00 | | 25 692.00 |
