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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 50 000.00 | 16 569.00 | 33 431.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 887.00 | 35 683.00 | 5 204.00 | 40 887.00 |
AT Other tangible assets | 182 426.00 | 70 258.00 | 112 168.00 | 182 426.00 |
BJ TOTAL (I) | 293 552.00 | 122 510.00 | 171 042.00 | 293 552.00 |
BT Goods | 33 968.00 | | 33 968.00 | 33 968.00 |
BX Customers and related accounts | 109 123.00 | 662.00 | 108 460.00 | 109 123.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 341 174.00 | | 341 174.00 | 341 174.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 494 063.00 | 662.00 | 493 400.00 | 494 063.00 |
CO Grand total (0 to V) | 787 615.00 | 123 173.00 | 664 442.00 | 787 615.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 312 784.00 | 300 943.00 | | 312 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 208.00 | 70 109.00 | | 68 208.00 |
DL TOTAL (I) | 389 376.00 | 379 436.00 | | 389 376.00 |
DQ Provisions for Expenses | 3 909.00 | 3 592.00 | | 3 909.00 |
DR TOTAL (IV) | 3 909.00 | 3 592.00 | | 3 909.00 |
DU Loans and Debts from Credit Institutions (3) | 72 850.00 | 44 250.00 | | 72 850.00 |
DW Advances and down payments received on current orders | 603.00 | 75.00 | | 603.00 |
DX Trade payables and related accounts | 157 045.00 | 95 837.00 | | 157 045.00 |
DY Tax and social security liabilities | 40 658.00 | 41 937.00 | | 40 658.00 |
EC TOTAL (IV) | 271 157.00 | 182 099.00 | | 271 157.00 |
EE Grand total (I to V) | 664 442.00 | 565 127.00 | | 664 442.00 |
EG Accrued income and payables due within one year | 221 576.00 | 166 084.00 | | 221 576.00 |
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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 | 1 300 931.00 | | 1 300 931.00 | 1 300 931.00 |
FG Production sold - services | 116 544.00 | | 116 544.00 | 116 544.00 |
FJ Net sales | 1 417 476.00 | | 1 417 476.00 | 1 417 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 019.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 430 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 627.00 | |
FT Inventory change (goods) | | | -7 940.00 | |
FW Other purchases and external expenses | | | 105 695.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 130 359.00 | |
FZ Social Security Contributions | | | 49 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 909.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 340 722.00 | |
GG - OPERATING RESULT (I - II) | | | 89 815.00 | |
GL Other interest and similar income | | | 7 387.00 | |
GP Total financial income (V) | | | 7 387.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | 2 326.00 | | 2 702.00 |
HA Exceptional income from management transactions | 327.00 | 198.00 | | 327.00 |
HB Exceptional income from capital transactions | | 13 735.00 | | |
HD Total exceptional income (VII) | 327.00 | 13 933.00 | | 327.00 |
HE Exceptional expenses on management operations | 6 450.00 | 449.00 | | 6 450.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 6 450.00 | 616.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | 13 317.00 | | -6 123.00 |
HK Income tax | 21 894.00 | 22 836.00 | | 21 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 251.00 | 1 205 000.00 | | 1 438 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 043.00 | 1 134 891.00 | | 1 370 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 208.00 | 70 109.00 | | 68 208.00 |
