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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 | 4 076.00 | 2 120.00 | 1 956.00 | 4 076.00 |
AN Land | 70 546.00 | | 70 546.00 | 70 546.00 |
AP Buildings | 359 728.00 | 214 985.00 | 144 743.00 | 359 728.00 |
AR Technical installations, industrial equipment and tools | 4 159.00 | 4 159.00 | | 4 159.00 |
AT Other tangible assets | 91 907.00 | 63 433.00 | 28 474.00 | 91 907.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 680 431.00 | 284 697.00 | 395 733.00 | 680 431.00 |
BT Goods | 86 672.00 | | 86 672.00 | 86 672.00 |
BX Customers and related accounts | 156 167.00 | 13 701.00 | 142 466.00 | 156 167.00 |
BZ Other receivables | 43 737.00 | | 43 737.00 | 43 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 275.00 | | 74 275.00 | 74 275.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 362 852.00 | 13 701.00 | 349 151.00 | 362 852.00 |
CO Grand total (0 to V) | 1 043 283.00 | 298 398.00 | 744 884.00 | 1 043 283.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 16 883.00 | 16 883.00 | | 16 883.00 |
DF Regulated reserves (1) | 2 335.00 | 2 335.00 | | 2 335.00 |
DH Retained earnings | 477 416.00 | 501 296.00 | | 477 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | -23 880.00 | | 12 487.00 |
DL TOTAL (I) | 661 570.00 | 649 083.00 | | 661 570.00 |
DX Trade payables and related accounts | 53 422.00 | 77 487.00 | | 53 422.00 |
DY Tax and social security liabilities | 29 892.00 | 29 479.00 | | 29 892.00 |
EA Other liabilities | | 4 251.00 | | |
EC TOTAL (IV) | 83 314.00 | 111 216.00 | | 83 314.00 |
EE Grand total (I to V) | 744 884.00 | 760 300.00 | | 744 884.00 |
EG Accrued income and payables due within one year | 83 314.00 | 111 216.00 | | 83 314.00 |
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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 | 1 729 580.00 | | 1 729 580.00 | 1 729 580.00 |
FD Production sold - goods | 1 183.00 | | 1 183.00 | 1 183.00 |
FG Production sold - services | 2 555.00 | | 2 555.00 | 2 555.00 |
FJ Net sales | 1 733 318.00 | | 1 733 318.00 | 1 733 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 738 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 349.00 | |
FT Inventory change (goods) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 226 707.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 226 820.00 | |
FZ Social Security Contributions | | | 87 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 1 727 680.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | -152.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 894.00 | 1 595 645.00 | | 1 740 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 407.00 | 1 619 525.00 | | 1 728 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | -23 880.00 | | 12 487.00 |
