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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 121 006.00 | 25 259.00 | 95 746.00 | 121 006.00 |
AP Buildings | 780.00 | 414.00 | 366.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 68 729.00 | 40 317.00 | 28 411.00 | 68 729.00 |
AT Other tangible assets | 9 686.00 | 7 420.00 | 2 265.00 | 9 686.00 |
BJ TOTAL (I) | 205 485.00 | 73 696.00 | 131 789.00 | 205 485.00 |
BT Goods | 70 850.00 | | 70 850.00 | 70 850.00 |
BX Customers and related accounts | 5 777.00 | | 5 777.00 | 5 777.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 9 804.00 | | 9 804.00 | 9 804.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 97 173.00 | | 97 173.00 | 97 173.00 |
CO Grand total (0 to V) | 302 658.00 | 73 696.00 | 228 962.00 | 302 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 8 078.00 | 2 014.00 | | 8 078.00 |
DH Retained earnings | -13.00 | -13.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | 6 064.00 | | 1 725.00 |
DL TOTAL (I) | 139 789.00 | 138 064.00 | | 139 789.00 |
DU Loans and Debts from Credit Institutions (3) | 61 678.00 | 76 666.00 | | 61 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 14 660.00 | 15 960.00 | | 14 660.00 |
DY Tax and social security liabilities | 12 159.00 | 10 226.00 | | 12 159.00 |
EC TOTAL (IV) | 89 173.00 | 103 527.00 | | 89 173.00 |
EE Grand total (I to V) | 228 962.00 | 241 591.00 | | 228 962.00 |
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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 | 675 954.00 | 50 441.00 | 726 395.00 | 675 954.00 |
FG Production sold - services | 2 383.00 | | 2 383.00 | 2 383.00 |
FJ Net sales | 678 337.00 | 50 441.00 | 728 779.00 | 678 337.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 728 785.00 | |
FS Purchases of goods (including customs duties) | | | 586 737.00 | |
FT Inventory change (goods) | | | -14 077.00 | |
FW Other purchases and external expenses | | | 65 217.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 52 350.00 | |
FZ Social Security Contributions | | | 18 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 724 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 72.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 72.00 | | 30.00 |
HE Exceptional expenses on management operations | 277.00 | 538.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 538.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -466.00 | | -247.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 815.00 | 513 937.00 | | 728 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 090.00 | 507 873.00 | | 727 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725.00 | 6 064.00 | | 1 725.00 |
