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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 895.00 | | 310 895.00 | 310 895.00 |
AR Technical installations, industrial equipment and tools | 37 949.00 | | 37 949.00 | 37 949.00 |
AT Other tangible assets | 104 560.00 | | 104 560.00 | 104 560.00 |
BJ TOTAL (I) | 453 404.00 | | 453 404.00 | 453 404.00 |
BT Goods | 18 612.00 | | 18 612.00 | 18 612.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 98 355.00 | | 98 355.00 | 98 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 939.00 | | 231 939.00 | 231 939.00 |
CO Grand total (0 to V) | 685 344.00 | | 685 344.00 | 685 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 98 286.00 | | | 98 286.00 |
DH Retained earnings | | 57 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | 46 870.00 | | 30 002.00 |
DL TOTAL (I) | 194 289.00 | 164 286.00 | | 194 289.00 |
DU Loans and Debts from Credit Institutions (3) | 184 467.00 | 220 321.00 | | 184 467.00 |
DX Trade payables and related accounts | 48 884.00 | 26 725.00 | | 48 884.00 |
DY Tax and social security liabilities | 63 604.00 | 73 897.00 | | 63 604.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 491 055.00 | 551 415.00 | | 491 055.00 |
EE Grand total (I to V) | 685 344.00 | 715 701.00 | | 685 344.00 |
EG Accrued income and payables due within one year | 344 072.00 | 367 422.00 | | 344 072.00 |
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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 | | | 9 688.00 | |
FJ Net sales | | | 1 764 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 1 769 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 197.00 | |
FT Inventory change (goods) | | | -7 237.00 | |
FU Purchases of raw materials and other supplies | | | 4 900.00 | |
FW Other purchases and external expenses | | | 244 556.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 159 234.00 | |
FZ Social Security Contributions | | | 59 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 787.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 1 725 250.00 | |
GG - OPERATING RESULT (I - II) | | | 43 770.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 382.00 | | |
HD Total exceptional income (VII) | | 150 382.00 | | |
HE Exceptional expenses on management operations | 774.00 | 640.00 | | 774.00 |
HF Exceptional expenses on capital transactions | | 121 042.00 | | |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 843.00 | 121 682.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 28 699.00 | | -843.00 |
HK Income tax | 4 803.00 | 9 640.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 068.00 | 1 891 632.00 | | 1 769 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 065.00 | 1 844 762.00 | | 1 739 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 002.00 | 46 870.00 | | 30 002.00 |
