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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 250.00 | | 146 250.00 | 146 250.00 |
AP Buildings | 828 750.00 | 14 733.00 | 814 017.00 | 828 750.00 |
AT Other tangible assets | 86 657.00 | 21 165.00 | 65 492.00 | 86 657.00 |
AX Advances and down payments | 104 340.00 | | 104 340.00 | 104 340.00 |
BD Other fixed assets | 105 600.00 | | 105 600.00 | 105 600.00 |
BF Loans | 28 400.00 | | 28 400.00 | 28 400.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 301 217.00 | 35 898.00 | 1 265 319.00 | 1 301 217.00 |
BX Customers and related accounts | 198 867.00 | | 198 867.00 | 198 867.00 |
BZ Other receivables | 1 244 838.00 | | 1 244 838.00 | 1 244 838.00 |
CD Marketable securities | 300 153.00 | | 300 153.00 | 300 153.00 |
CF Cash and cash equivalents | 225 532.00 | | 225 532.00 | 225 532.00 |
CJ TOTAL (II) | 1 969 389.00 | | 1 969 389.00 | 1 969 389.00 |
CO Grand total (0 to V) | 3 270 606.00 | 35 898.00 | 3 234 708.00 | 3 270 606.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 344 146.00 | | | 1 344 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 618.00 | | | 570 618.00 |
DL TOTAL (I) | 1 925 764.00 | | | 1 925 764.00 |
DU Loans and Debts from Credit Institutions (3) | 871 231.00 | | | 871 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | | | 27 778.00 |
DX Trade payables and related accounts | 247 915.00 | | | 247 915.00 |
DY Tax and social security liabilities | 157 987.00 | | | 157 987.00 |
EA Other liabilities | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 1 308 943.00 | | | 1 308 943.00 |
EE Grand total (I to V) | 3 234 708.00 | | | 3 234 708.00 |
EG Accrued income and payables due within one year | 1 308 943.00 | | | 1 308 943.00 |
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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 | 739 884.00 | | 739 884.00 | 739 884.00 |
FG Production sold - services | 1 101 407.00 | | 1 101 407.00 | 1 101 407.00 |
FJ Net sales | 1 841 291.00 | | 1 841 291.00 | 1 841 291.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 841 295.00 | |
FS Purchases of goods (including customs duties) | | | 356 292.00 | |
FW Other purchases and external expenses | | | 449 825.00 | |
FX Taxes, duties, and similar payments | | | 54 261.00 | |
FY Salaries and Wages | | | 71 806.00 | |
FZ Social Security Contributions | | | 38 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 991 975.00 | |
GG - OPERATING RESULT (I - II) | | | 849 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 272 939.00 | | | 272 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 919.00 | | | 1 843 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 301.00 | | | 1 273 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 618.00 | | | 570 618.00 |
