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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 526.00 | | 68 526.00 | 68 526.00 |
AP Buildings | 729 508.00 | 656 801.00 | 72 707.00 | 729 508.00 |
AT Other tangible assets | 4 850.00 | 4 850.00 | | 4 850.00 |
BF Loans | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 2 970 276.00 | 661 651.00 | 2 308 625.00 | 2 970 276.00 |
BT Goods | 1 985 297.00 | | 1 985 297.00 | 1 985 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CH Prepaid expenses | 16 641.00 | | 16 641.00 | 16 641.00 |
CJ TOTAL (II) | 2 051 048.00 | | 2 051 048.00 | 2 051 048.00 |
CO Grand total (0 to V) | 5 021 324.00 | 661 651.00 | 4 359 673.00 | 5 021 324.00 |
CP Shares due in less than one year | 12 381.00 | | | 12 381.00 |
CU Other investments | 2 155 011.00 | | 2 155 011.00 | 2 155 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 265.00 | 62 265.00 | | 62 265.00 |
DG Other reserves | 2 081 781.00 | 1 847 868.00 | | 2 081 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 122.00 | 233 914.00 | | 196 122.00 |
DL TOTAL (I) | 2 960 168.00 | 2 764 047.00 | | 2 960 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 920.00 | 1 386 229.00 | | 1 263 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 603.00 | 242 387.00 | | 73 603.00 |
DX Trade payables and related accounts | 11 935.00 | 13 899.00 | | 11 935.00 |
DY Tax and social security liabilities | 13 838.00 | 36 979.00 | | 13 838.00 |
DZ Fixed asset liabilities and related accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
EA Other liabilities | 8 125.00 | 16 000.00 | | 8 125.00 |
EB Prepaid income (2) | 23 142.00 | 20 535.00 | | 23 142.00 |
EC TOTAL (IV) | 1 399 505.00 | 1 720 970.00 | | 1 399 505.00 |
EE Grand total (I to V) | 4 359 673.00 | 4 485 016.00 | | 4 359 673.00 |
EG Accrued income and payables due within one year | 261 138.00 | 458 517.00 | | 261 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 451.00 | | 617 451.00 | 617 451.00 |
FJ Net sales | 617 451.00 | | 617 451.00 | 617 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 670 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 130.00 | |
FX Taxes, duties, and similar payments | | | 101 514.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 120 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 014.00 | |
GG - OPERATING RESULT (I - II) | | | 135 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 041.00 | |
GP Total financial income (V) | | | 120 041.00 | |
GR Interest and similar expenses | | | 25 184.00 | |
GU Total financial expenses (VI) | | | 25 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 271.00 | 57 559.00 | | 53 271.00 |
A2 TOTAL ASSETS | 120 188.00 | 123 054.00 | | 120 188.00 |
HK Income tax | 34 447.00 | 36 711.00 | | 34 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 766.00 | 848 418.00 | | 790 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 645.00 | 614 504.00 | | 594 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 122.00 | 233 914.00 | | 196 122.00 |
