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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 396.00 | 95 396.00 | | 95 396.00 |
AP Buildings | 114 121.00 | 112 345.00 | 1 776.00 | 114 121.00 |
AR Technical installations, industrial equipment and tools | 58 106.00 | 57 896.00 | 210.00 | 58 106.00 |
AT Other tangible assets | 39 750.00 | 34 213.00 | 5 537.00 | 39 750.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 361 068.00 | 299 850.00 | 61 217.00 | 361 068.00 |
BT Goods | 421 910.00 | | 421 910.00 | 421 910.00 |
BX Customers and related accounts | 192 154.00 | | 192 154.00 | 192 154.00 |
BZ Other receivables | 41 994.00 | | 41 994.00 | 41 994.00 |
CF Cash and cash equivalents | 38 548.00 | | 38 548.00 | 38 548.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 696 780.00 | | 696 780.00 | 696 780.00 |
CO Grand total (0 to V) | 1 057 847.00 | 299 850.00 | 757 997.00 | 1 057 847.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DH Retained earnings | -771 283.00 | -727 214.00 | | -771 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 204.00 | -44 068.00 | | 21 204.00 |
DL TOTAL (I) | -604 197.00 | -625 401.00 | | -604 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 831.00 | 982 150.00 | | 987 831.00 |
DX Trade payables and related accounts | 199 900.00 | 185 861.00 | | 199 900.00 |
DY Tax and social security liabilities | 36 462.00 | 40 990.00 | | 36 462.00 |
EA Other liabilities | 138 000.00 | 138 000.00 | | 138 000.00 |
EB Prepaid income (2) | | 2 910.00 | | |
EC TOTAL (IV) | 1 362 194.00 | 1 349 911.00 | | 1 362 194.00 |
EE Grand total (I to V) | 757 997.00 | 724 510.00 | | 757 997.00 |
EG Accrued income and payables due within one year | 1 362 194.00 | 1 349 911.00 | | 1 362 194.00 |
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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 | 123 042.00 | 100 750.00 | 223 792.00 | 123 042.00 |
FG Production sold - services | 116 953.00 | 3 097.00 | 120 050.00 | 116 953.00 |
FJ Net sales | 239 995.00 | 103 847.00 | 343 842.00 | 239 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 515.00 | |
FS Purchases of goods (including customs duties) | | | 76 903.00 | |
FT Inventory change (goods) | | | 13 590.00 | |
FU Purchases of raw materials and other supplies | | | 18 823.00 | |
FW Other purchases and external expenses | | | 107 027.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 76 756.00 | |
FZ Social Security Contributions | | | 20 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 324 498.00 | |
GG - OPERATING RESULT (I - II) | | | 20 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 3 111.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 3 111.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 146.00 | 25.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 25.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | 3 086.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 849.00 | 765 873.00 | | 345 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 644.00 | 809 941.00 | | 324 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 204.00 | -44 068.00 | | 21 204.00 |
