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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 436.00 | 1 584.00 | 200 851.00 | 202 436.00 |
AP Buildings | 98 429.00 | 12 233.00 | 86 196.00 | 98 429.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 4 356.00 | 3 717.00 | 639.00 | 4 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 306 189.00 | 18 503.00 | 287 686.00 | 306 189.00 |
BT Goods | 808 343.00 | | 808 343.00 | 808 343.00 |
BX Customers and related accounts | 25 877.00 | | 25 877.00 | 25 877.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 839 284.00 | | 839 284.00 | 839 284.00 |
CO Grand total (0 to V) | 1 145 473.00 | 18 503.00 | 1 126 970.00 | 1 145 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 102 251.00 | 87 870.00 | | 102 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 958.00 | 14 381.00 | | 19 958.00 |
DL TOTAL (I) | 539 409.00 | 519 451.00 | | 539 409.00 |
DU Loans and Debts from Credit Institutions (3) | 577 943.00 | 563 233.00 | | 577 943.00 |
DX Trade payables and related accounts | 5 353.00 | 2 310.00 | | 5 353.00 |
DY Tax and social security liabilities | 2 312.00 | 3 047.00 | | 2 312.00 |
EA Other liabilities | 1 953.00 | 320.00 | | 1 953.00 |
EC TOTAL (IV) | 587 561.00 | 568 910.00 | | 587 561.00 |
EE Grand total (I to V) | 1 126 970.00 | 1 088 361.00 | | 1 126 970.00 |
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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 | | | 111 805.00 | |
FD Production sold - goods | | | 68 420.00 | |
FJ Net sales | | | 180 225.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 181 065.00 | |
FS Purchases of goods (including customs duties) | | | 90 300.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 831.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 785.00 | |
GG - OPERATING RESULT (I - II) | | | 36 280.00 | |
GU Total financial expenses (VI) | | | 11 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HH Total exceptional expenses (VIII) | 2 053.00 | 26 092.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | 1 408.00 | | -2 053.00 |
HK Income tax | 2 784.00 | 2 070.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 065.00 | 142 910.00 | | 181 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 107.00 | 128 529.00 | | 161 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 958.00 | 14 381.00 | | 19 958.00 |
