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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 785.00 | 2 156.00 | 8 629.00 | 10 785.00 |
AN Land | 128 719.00 | 10 465.00 | 118 254.00 | 128 719.00 |
AP Buildings | 1 500 108.00 | 890 040.00 | 610 068.00 | 1 500 108.00 |
AT Other tangible assets | 3 837.00 | 284.00 | 3 552.00 | 3 837.00 |
BJ TOTAL (I) | 1 643 451.00 | 902 946.00 | 740 504.00 | 1 643 451.00 |
BX Customers and related accounts | 54 535.00 | 14 076.00 | 40 458.00 | 54 535.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 14 666.00 | | 14 666.00 | 14 666.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 72 563.00 | 14 076.00 | 58 486.00 | 72 563.00 |
CO Grand total (0 to V) | 1 716 014.00 | 917 023.00 | 798 991.00 | 1 716 014.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 582.00 | 582.00 | | 582.00 |
DD Legal reserve (1) | 960.00 | 800.00 | | 960.00 |
DG Other reserves | 116 932.00 | 124 606.00 | | 116 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 839.00 | 92 485.00 | | 146 839.00 |
DL TOTAL (I) | 274 914.00 | 228 074.00 | | 274 914.00 |
DU Loans and Debts from Credit Institutions (3) | 173 497.00 | 254 227.00 | | 173 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 135.00 | 360 744.00 | | 267 135.00 |
DX Trade payables and related accounts | 16 006.00 | 30 979.00 | | 16 006.00 |
DY Tax and social security liabilities | 67 438.00 | 50 074.00 | | 67 438.00 |
EC TOTAL (IV) | 524 077.00 | 696 025.00 | | 524 077.00 |
EE Grand total (I to V) | 798 991.00 | 924 100.00 | | 798 991.00 |
EG Accrued income and payables due within one year | 524 077.00 | 522 891.00 | | 524 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 457 872.00 | |
FJ Net sales | | | 457 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 742.00 | |
FW Other purchases and external expenses | | | 118 785.00 | |
FX Taxes, duties, and similar payments | | | 53 149.00 | |
FY Salaries and Wages | | | 46 283.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 692.00 | |
GG - OPERATING RESULT (I - II) | | | 219 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 12 987.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HK Income tax | 59 224.00 | 34 250.00 | | 59 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 848.00 | 510 235.00 | | 533 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 008.00 | 417 749.00 | | 387 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 839.00 | 92 485.00 | | 146 839.00 |
