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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 938.00 | | 119 938.00 | 119 938.00 |
AP Buildings | 1 090 582.00 | 337 652.00 | 752 931.00 | 1 090 582.00 |
AT Other tangible assets | 74 503.00 | 11 088.00 | 63 415.00 | 74 503.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 424.00 | | 54 424.00 | 54 424.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 1 340 809.00 | 348 739.00 | 992 070.00 | 1 340 809.00 |
BT Goods | 323 484.00 | | 323 484.00 | 323 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 305 835.00 | | 305 835.00 | 305 835.00 |
CJ TOTAL (II) | 629 697.00 | | 629 697.00 | 629 697.00 |
CO Grand total (0 to V) | 1 970 506.00 | 348 739.00 | 1 621 766.00 | 1 970 506.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 434 616.00 | 391 548.00 | | 434 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 192.00 | 43 067.00 | | 61 192.00 |
DL TOTAL (I) | 593 069.00 | 531 877.00 | | 593 069.00 |
DU Loans and Debts from Credit Institutions (3) | 801 193.00 | 98 178.00 | | 801 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 668.00 | 30 036.00 | | 190 668.00 |
DX Trade payables and related accounts | 25 508.00 | 2 880.00 | | 25 508.00 |
DY Tax and social security liabilities | 8 093.00 | 4 185.00 | | 8 093.00 |
DZ Fixed asset liabilities and related accounts | 1 035.00 | | | 1 035.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 1 028 697.00 | 135 279.00 | | 1 028 697.00 |
EE Grand total (I to V) | 1 621 766.00 | 667 156.00 | | 1 621 766.00 |
EG Accrued income and payables due within one year | 1 028 697.00 | 135 279.00 | | 1 028 697.00 |
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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 | 862 747.00 | | 862 747.00 | 862 747.00 |
FG Production sold - services | 86 618.00 | | 86 618.00 | 86 618.00 |
FJ Net sales | 949 365.00 | | 949 365.00 | 949 365.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 949 395.00 | |
FS Purchases of goods (including customs duties) | | | 997 414.00 | |
FT Inventory change (goods) | | | -323 484.00 | |
FW Other purchases and external expenses | | | 145 881.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 864 476.00 | |
GG - OPERATING RESULT (I - II) | | | 84 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 760.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 126.00 | |
GR Interest and similar expenses | | | 15 940.00 | |
GU Total financial expenses (VI) | | | 15 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 10 005.00 | | | 10 005.00 |
HD Total exceptional income (VII) | 10 005.00 | 203.00 | | 10 005.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 10 005.00 | | | 10 005.00 |
HH Total exceptional expenses (VIII) | 10 005.00 | 30.00 | | 10 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173.00 | | |
HK Income tax | 16 914.00 | 9 865.00 | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 526.00 | 103 935.00 | | 968 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 334.00 | 60 868.00 | | 907 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 192.00 | 43 067.00 | | 61 192.00 |
