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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 920.00 | 9 937.00 | 80 983.00 | 90 920.00 |
AP Buildings | 588 653.00 | 215 580.00 | 373 073.00 | 588 653.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 703.00 | 177.00 | 1 880.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 681 453.00 | 227 220.00 | 454 233.00 | 681 453.00 |
BT Goods | 255 182.00 | 9 765.00 | 245 417.00 | 255 182.00 |
BX Customers and related accounts | 34 660.00 | 1 700.00 | 32 960.00 | 34 660.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 315 329.00 | 11 465.00 | 303 864.00 | 315 329.00 |
CO Grand total (0 to V) | 996 782.00 | 238 685.00 | 758 096.00 | 996 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 121 911.00 | 87 300.00 | | 121 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 965.00 | 34 611.00 | | 40 965.00 |
DL TOTAL (I) | 189 276.00 | 148 311.00 | | 189 276.00 |
DU Loans and Debts from Credit Institutions (3) | 216 713.00 | 251 053.00 | | 216 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 096.00 | 304 630.00 | | 304 096.00 |
DX Trade payables and related accounts | 4 311.00 | 3 848.00 | | 4 311.00 |
DY Tax and social security liabilities | 3 700.00 | 2 009.00 | | 3 700.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 568 820.00 | 561 540.00 | | 568 820.00 |
EE Grand total (I to V) | 758 096.00 | 709 851.00 | | 758 096.00 |
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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 | 114 421.00 | 2 352.00 | 116 773.00 | 114 421.00 |
FG Production sold - services | 102 760.00 | | 102 760.00 | 102 760.00 |
FJ Net sales | 217 181.00 | 2 352.00 | 219 533.00 | 217 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 422.00 | |
FS Purchases of goods (including customs duties) | | | 175 169.00 | |
FT Inventory change (goods) | | | -71 620.00 | |
FW Other purchases and external expenses | | | 29 429.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 190.00 | |
GG - OPERATING RESULT (I - II) | | | 55 231.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 169.00 | 4 923.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 506.00 | 149 258.00 | | 220 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 540.00 | 114 647.00 | | 179 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 965.00 | 34 611.00 | | 40 965.00 |
