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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 782 198.00 | 55 837.00 | 726 361.00 | 782 198.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 11 401.00 | 11 303.00 | 98.00 | 11 401.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 797 098.00 | 69 439.00 | 727 659.00 | 797 098.00 |
BT Goods | 224 464.00 | | 224 464.00 | 224 464.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 26 585.00 | | 26 585.00 | 26 585.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CJ TOTAL (II) | 271 315.00 | | 271 315.00 | 271 315.00 |
CO Grand total (0 to V) | 1 068 413.00 | 69 439.00 | 998 974.00 | 1 068 413.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -12 174.00 | | | -12 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | | | 11 671.00 |
DL TOTAL (I) | 9 397.00 | | | 9 397.00 |
DU Loans and Debts from Credit Institutions (3) | 567 072.00 | | | 567 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 643.00 | | | 264 643.00 |
DX Trade payables and related accounts | 49 915.00 | | | 49 915.00 |
DY Tax and social security liabilities | 106 366.00 | | | 106 366.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 989 577.00 | | | 989 577.00 |
EE Grand total (I to V) | 998 974.00 | | | 998 974.00 |
EG Accrued income and payables due within one year | 458 297.00 | | | 458 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 329.00 | | | 176 329.00 |
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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 | 990 000.00 | | 990 000.00 | 990 000.00 |
FG Production sold - services | 52 867.00 | | 52 867.00 | 52 867.00 |
FJ Net sales | 1 042 867.00 | | 1 042 867.00 | 1 042 867.00 |
FM Inventory production | | | -130 175.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 913 265.00 | |
FS Purchases of goods (including customs duties) | | | 420 000.00 | |
FU Purchases of raw materials and other supplies | | | 232 582.00 | |
FW Other purchases and external expenses | | | 172 568.00 | |
FX Taxes, duties, and similar payments | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 689.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 879 248.00 | |
GG - OPERATING RESULT (I - II) | | | 34 017.00 | |
GR Interest and similar expenses | | | 24 139.00 | |
GU Total financial expenses (VI) | | | 24 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 312.00 | | | 4 312.00 |
HD Total exceptional income (VII) | 4 312.00 | | | 4 312.00 |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 577.00 | | | 917 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 906.00 | | | 905 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 671.00 | | | 11 671.00 |
