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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AN Land | 75 410.00 | | 75 410.00 | 75 410.00 |
AP Buildings | 468 050.00 | 118 940.00 | 349 110.00 | 468 050.00 |
AR Technical installations, industrial equipment and tools | 62 110.00 | 62 047.00 | 64.00 | 62 110.00 |
AT Other tangible assets | 38 973.00 | 18 318.00 | 20 655.00 | 38 973.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 697 040.00 | 199 304.00 | 497 736.00 | 697 040.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 108 101.00 | | 108 101.00 | 108 101.00 |
BX Customers and related accounts | 124 033.00 | | 124 033.00 | 124 033.00 |
BZ Other receivables | 20 495.00 | | 20 495.00 | 20 495.00 |
CD Marketable securities | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 192 022.00 | | 192 022.00 | 192 022.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 475 403.00 | | 475 403.00 | 475 403.00 |
CO Grand total (0 to V) | 1 172 443.00 | 199 304.00 | 973 139.00 | 1 172 443.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 393 979.00 | | | 393 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040.00 | | | 24 040.00 |
DJ Investment subsidies | 6 950.00 | | | 6 950.00 |
DL TOTAL (I) | 534 969.00 | | | 534 969.00 |
DU Loans and Debts from Credit Institutions (3) | 185 266.00 | | | 185 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 941.00 | | | 43 941.00 |
DX Trade payables and related accounts | 199 275.00 | | | 199 275.00 |
DY Tax and social security liabilities | 9 688.00 | | | 9 688.00 |
EC TOTAL (IV) | 438 170.00 | | | 438 170.00 |
EE Grand total (I to V) | 973 139.00 | | | 973 139.00 |
EG Accrued income and payables due within one year | 313 796.00 | | | 313 796.00 |
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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 | 2 475 656.00 | | 2 475 656.00 | 2 475 656.00 |
FG Production sold - services | 26 258.00 | | 26 258.00 | 26 258.00 |
FJ Net sales | 2 501 914.00 | | 2 501 914.00 | 2 501 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 504 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 744.00 | |
FT Inventory change (goods) | | | -14 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 91 986.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 59 302.00 | |
FZ Social Security Contributions | | | 3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 030.00 | |
GE Other Expenses | | | 10 696.00 | |
GF Total Operating Expenses (II) | | | 2 470 212.00 | |
GG - OPERATING RESULT (I - II) | | | 34 089.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HK Income tax | 4 624.00 | | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 642.00 | | | 2 506 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 601.00 | | | 2 482 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 040.00 | | | 24 040.00 |
