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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 188 494.00 | 53 592.00 | 134 902.00 | 188 494.00 |
AP Buildings | 190 067.00 | 56 506.00 | 133 561.00 | 190 067.00 |
AR Technical installations, industrial equipment and tools | 25 478.00 | 20 464.00 | 5 014.00 | 25 478.00 |
AT Other tangible assets | 58 552.00 | 40 196.00 | 18 356.00 | 58 552.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 476 567.00 | 177 458.00 | 299 109.00 | 476 567.00 |
BT Goods | 228 790.00 | 18 200.00 | 210 590.00 | 228 790.00 |
BV Advances and down payments on orders | 11 222.00 | | 11 222.00 | 11 222.00 |
BX Customers and related accounts | 123 910.00 | | 123 910.00 | 123 910.00 |
BZ Other receivables | 31 131.00 | | 31 131.00 | 31 131.00 |
CF Cash and cash equivalents | 26 137.00 | | 26 137.00 | 26 137.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 423 766.00 | 18 200.00 | 405 566.00 | 423 766.00 |
CO Grand total (0 to V) | 900 332.00 | 195 658.00 | 704 675.00 | 900 332.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 500.00 | | 15 000.00 |
DH Retained earnings | 118 550.00 | 71 109.00 | | 118 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 572.00 | 54 942.00 | | 41 572.00 |
DL TOTAL (I) | 325 123.00 | 283 550.00 | | 325 123.00 |
DU Loans and Debts from Credit Institutions (3) | 218 205.00 | 20 836.00 | | 218 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 933.00 | 16 322.00 | | 13 933.00 |
DX Trade payables and related accounts | 109 281.00 | 67 210.00 | | 109 281.00 |
DY Tax and social security liabilities | 37 870.00 | 33 347.00 | | 37 870.00 |
EA Other liabilities | 263.00 | 3 050.00 | | 263.00 |
EC TOTAL (IV) | 379 552.00 | 140 765.00 | | 379 552.00 |
EE Grand total (I to V) | 704 675.00 | 424 316.00 | | 704 675.00 |
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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 | 1 041 843.00 | 985.00 | 1 042 829.00 | 1 041 843.00 |
FG Production sold - services | 12 984.00 | 19.00 | 13 002.00 | 12 984.00 |
FJ Net sales | 1 054 827.00 | 1 004.00 | 1 055 831.00 | 1 054 827.00 |
FN Capitalized production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 1 071 983.00 | |
FS Purchases of goods (including customs duties) | | | 667 502.00 | |
FT Inventory change (goods) | | | -43 345.00 | |
FW Other purchases and external expenses | | | 228 265.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 103 977.00 | |
FZ Social Security Contributions | | | 14 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 350.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 019 522.00 | |
GG - OPERATING RESULT (I - II) | | | 52 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | 1 012.00 | | 1 941.00 |
HE Exceptional expenses on management operations | 73.00 | 389.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 389.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -389.00 | | -73.00 |
HK Income tax | 6 601.00 | 12 737.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 106.00 | 1 158 208.00 | | 1 072 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 533.00 | 1 103 266.00 | | 1 030 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 572.00 | 54 942.00 | | 41 572.00 |
