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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 706.00 | 746.00 | 187 960.00 | 188 706.00 |
AP Buildings | 98 429.00 | 9 772.00 | 88 657.00 | 98 429.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 917.00 | 52.00 | 969.00 |
AT Other tangible assets | 4 356.00 | 2 846.00 | 1 510.00 | 4 356.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 294 193.00 | 14 281.00 | 279 913.00 | 294 193.00 |
BT Goods | 753 423.00 | | 753 423.00 | 753 423.00 |
BX Customers and related accounts | 45 324.00 | | 45 324.00 | 45 324.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 808 448.00 | | 808 448.00 | 808 448.00 |
CO Grand total (0 to V) | 1 102 641.00 | 14 281.00 | 1 088 361.00 | 1 102 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 87 870.00 | 73 991.00 | | 87 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | 13 879.00 | | 14 381.00 |
DL TOTAL (I) | 519 451.00 | 505 070.00 | | 519 451.00 |
DU Loans and Debts from Credit Institutions (3) | 563 233.00 | 75 521.00 | | 563 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 2 310.00 | 41 963.00 | | 2 310.00 |
DY Tax and social security liabilities | 3 047.00 | 2 449.00 | | 3 047.00 |
EA Other liabilities | 320.00 | 624.00 | | 320.00 |
EC TOTAL (IV) | 568 910.00 | 128 557.00 | | 568 910.00 |
EE Grand total (I to V) | 1 088 361.00 | 633 627.00 | | 1 088 361.00 |
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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 | | | 79 000.00 | |
FD Production sold - goods | | | 63 834.00 | |
FJ Net sales | | | 142 834.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 142 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 71 222.00 | |
FW Other purchases and external expenses | | | 46 813.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 428.00 | |
GG - OPERATING RESULT (I - II) | | | 18 483.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 26 092.00 | | | 26 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | | | 1 408.00 |
HK Income tax | 2 070.00 | 2 449.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 410.00 | 151 512.00 | | 170 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 030.00 | 137 633.00 | | 156 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | 13 879.00 | | 14 381.00 |
