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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 | 225 078.00 | 70 514.00 | 154 564.00 | 225 078.00 |
AP Buildings | 207 530.00 | 77 128.00 | 130 403.00 | 207 530.00 |
AR Technical installations, industrial equipment and tools | 27 941.00 | 23 033.00 | 4 907.00 | 27 941.00 |
AT Other tangible assets | 60 253.00 | 44 216.00 | 16 037.00 | 60 253.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 534 778.00 | 221 591.00 | 313 187.00 | 534 778.00 |
BT Goods | 319 087.00 | 29 110.00 | 289 977.00 | 319 087.00 |
BV Advances and down payments on orders | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 133 415.00 | | 133 415.00 | 133 415.00 |
BZ Other receivables | 42 243.00 | | 42 243.00 | 42 243.00 |
CF Cash and cash equivalents | 36 945.00 | | 36 945.00 | 36 945.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 575 336.00 | 29 110.00 | 546 227.00 | 575 336.00 |
CO Grand total (0 to V) | 1 110 115.00 | 250 701.00 | 859 413.00 | 1 110 115.00 |
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 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 160 123.00 | 118 550.00 | | 160 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 192.00 | 41 572.00 | | 93 192.00 |
DL TOTAL (I) | 418 315.00 | 325 123.00 | | 418 315.00 |
DU Loans and Debts from Credit Institutions (3) | 217 176.00 | 218 205.00 | | 217 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | 13 933.00 | | 10 990.00 |
DX Trade payables and related accounts | 143 234.00 | 109 281.00 | | 143 234.00 |
DY Tax and social security liabilities | 67 349.00 | 37 870.00 | | 67 349.00 |
EA Other liabilities | 2 349.00 | 263.00 | | 2 349.00 |
EC TOTAL (IV) | 441 098.00 | 379 552.00 | | 441 098.00 |
EE Grand total (I to V) | 859 413.00 | 704 675.00 | | 859 413.00 |
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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 | 1 253 089.00 | | 1 253 089.00 | 1 253 089.00 |
FG Production sold - services | 2 332.00 | | 2 332.00 | 2 332.00 |
FJ Net sales | 1 255 421.00 | | 1 255 421.00 | 1 255 421.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 262 437.00 | |
FS Purchases of goods (including customs duties) | | | 840 036.00 | |
FT Inventory change (goods) | | | -90 297.00 | |
FW Other purchases and external expenses | | | 250 604.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 103 818.00 | |
FZ Social Security Contributions | | | 13 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 910.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 176 496.00 | |
GG - OPERATING RESULT (I - II) | | | 85 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 011.00 | 1 941.00 | | 7 011.00 |
HA Exceptional income from management transactions | 36 696.00 | | | 36 696.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 45 696.00 | | | 45 696.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 73.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 931.00 | -73.00 | | 41 931.00 |
HK Income tax | 30 978.00 | 6 601.00 | | 30 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 042.00 | 1 072 106.00 | | 1 309 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 849.00 | 1 030 533.00 | | 1 215 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 192.00 | 41 572.00 | | 93 192.00 |
