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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 | 738.00 | 738.00 | | 738.00 |
AN Land | 100 653.00 | 22 746.00 | 77 907.00 | 100 653.00 |
AP Buildings | 169 002.00 | 39 698.00 | 129 304.00 | 169 002.00 |
AR Technical installations, industrial equipment and tools | 14 783.00 | 6 220.00 | 8 563.00 | 14 783.00 |
AT Other tangible assets | 43 560.00 | 30 484.00 | 13 076.00 | 43 560.00 |
BJ TOTAL (I) | 328 751.00 | 99 885.00 | 228 865.00 | 328 751.00 |
BT Goods | 550 700.00 | | 550 700.00 | 550 700.00 |
BV Advances and down payments on orders | 8 933.00 | | 8 933.00 | 8 933.00 |
BX Customers and related accounts | 48 169.00 | | 48 169.00 | 48 169.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 204 456.00 | | 204 456.00 | 204 456.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 821 143.00 | | 821 143.00 | 821 143.00 |
CO Grand total (0 to V) | 1 149 893.00 | 99 885.00 | 1 050 008.00 | 1 149 893.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 285 009.00 | 270 795.00 | | 285 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 052.00 | 14 214.00 | | 77 052.00 |
DL TOTAL (I) | 639 261.00 | 562 209.00 | | 639 261.00 |
DU Loans and Debts from Credit Institutions (3) | 269 504.00 | 373 602.00 | | 269 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 716.00 | 81 953.00 | | 86 716.00 |
DW Advances and down payments received on current orders | 3 802.00 | | | 3 802.00 |
DX Trade payables and related accounts | 15 842.00 | 4 513.00 | | 15 842.00 |
DY Tax and social security liabilities | 34 884.00 | 11 049.00 | | 34 884.00 |
EC TOTAL (IV) | 410 747.00 | 471 117.00 | | 410 747.00 |
EE Grand total (I to V) | 1 050 008.00 | 1 033 326.00 | | 1 050 008.00 |
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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 | 3 498 335.00 | | 3 498 335.00 | 3 498 335.00 |
FG Production sold - services | 6 161.00 | | 6 161.00 | 6 161.00 |
FJ Net sales | 3 504 496.00 | | 3 504 496.00 | 3 504 496.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 504 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 259.00 | |
FT Inventory change (goods) | | | 23 747.00 | |
FW Other purchases and external expenses | | | 585 093.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 131 048.00 | |
FZ Social Security Contributions | | | 50 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 896.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 400 195.00 | |
GG - OPERATING RESULT (I - II) | | | 104 402.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 417.00 | 29.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 29.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -29.00 | | -417.00 |
HK Income tax | 23 611.00 | 2 347.00 | | 23 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 597.00 | 1 247 979.00 | | 3 504 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 545.00 | 1 233 764.00 | | 3 427 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 052.00 | 14 214.00 | | 77 052.00 |
