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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 267.00 | 7 009.00 | 258.00 | 7 267.00 |
AN Land | 251 344.00 | 107 998.00 | 143 345.00 | 251 344.00 |
AP Buildings | 359 864.00 | 125 495.00 | 234 369.00 | 359 864.00 |
AR Technical installations, industrial equipment and tools | 28 523.00 | 26 754.00 | 1 769.00 | 28 523.00 |
AT Other tangible assets | 107 934.00 | 57 486.00 | 50 448.00 | 107 934.00 |
AV Fixed assets in progress | 31 438.00 | | 31 438.00 | 31 438.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 795 309.00 | 324 742.00 | 470 567.00 | 795 309.00 |
BT Goods | 509 550.00 | 34 187.00 | 475 363.00 | 509 550.00 |
BV Advances and down payments on orders | 45 800.00 | | 45 800.00 | 45 800.00 |
BX Customers and related accounts | 96 815.00 | | 96 815.00 | 96 815.00 |
BZ Other receivables | 99 281.00 | | 99 281.00 | 99 281.00 |
CF Cash and cash equivalents | 72 599.00 | | 72 599.00 | 72 599.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 830 337.00 | 34 187.00 | 796 150.00 | 830 337.00 |
CO Grand total (0 to V) | 1 625 646.00 | 358 929.00 | 1 266 717.00 | 1 625 646.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 298 806.00 | 253 315.00 | | 298 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 859.00 | 45 491.00 | | 82 859.00 |
DL TOTAL (I) | 546 665.00 | 463 806.00 | | 546 665.00 |
DU Loans and Debts from Credit Institutions (3) | 514 702.00 | 279 003.00 | | 514 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 8 512.00 | | 6 143.00 |
DX Trade payables and related accounts | 125 099.00 | 145 362.00 | | 125 099.00 |
DY Tax and social security liabilities | 69 290.00 | 52 379.00 | | 69 290.00 |
EA Other liabilities | 4 817.00 | 3 694.00 | | 4 817.00 |
EC TOTAL (IV) | 720 052.00 | 488 949.00 | | 720 052.00 |
EE Grand total (I to V) | 1 266 717.00 | 952 755.00 | | 1 266 717.00 |
EG Accrued income and payables due within one year | 469 158.00 | 344 135.00 | | 469 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 645.00 | 90 001.00 | | 198 645.00 |
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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 | 1 614 162.00 | | 1 614 162.00 | 1 614 162.00 |
FG Production sold - services | 4 041.00 | | 4 041.00 | 4 041.00 |
FJ Net sales | 1 618 203.00 | | 1 618 203.00 | 1 618 203.00 |
FN Capitalized production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 465.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 1 698 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 782.00 | |
FT Inventory change (goods) | | | -127 425.00 | |
FW Other purchases and external expenses | | | 367 812.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 150 213.00 | |
FZ Social Security Contributions | | | 23 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 829.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 586 352.00 | |
GG - OPERATING RESULT (I - II) | | | 112 213.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 402.00 | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | 402.00 | | 1 816.00 |
HE Exceptional expenses on management operations | 150.00 | 1 255.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 255.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -853.00 | | 1 666.00 |
HK Income tax | 22 913.00 | 6 978.00 | | 22 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 316.00 | 1 414 058.00 | | 1 701 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 456.00 | 1 368 567.00 | | 1 618 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 859.00 | 45 491.00 | | 82 859.00 |
