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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 528.00 | | 15 528.00 | 15 528.00 |
AP Buildings | 68 344.00 | 29 003.00 | 39 341.00 | 68 344.00 |
BJ TOTAL (I) | 83 872.00 | 29 003.00 | 54 869.00 | 83 872.00 |
BT Goods | 360 828.00 | | 360 828.00 | 360 828.00 |
BX Customers and related accounts | 22 112.00 | | 22 112.00 | 22 112.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CD Marketable securities | 50 566.00 | 2 097.00 | 48 469.00 | 50 566.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 445 086.00 | 2 097.00 | 442 988.00 | 445 086.00 |
CO Grand total (0 to V) | 528 958.00 | 31 100.00 | 497 858.00 | 528 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DH Retained earnings | 212 030.00 | 186 678.00 | | 212 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | 25 352.00 | | 28 561.00 |
DL TOTAL (I) | 250 616.00 | 222 055.00 | | 250 616.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 781.00 | 246 470.00 | | 215 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 263.00 | 22 051.00 | | 22 263.00 |
DX Trade payables and related accounts | 4 935.00 | 2 674.00 | | 4 935.00 |
DY Tax and social security liabilities | 4 262.00 | 1 563.00 | | 4 262.00 |
EC TOTAL (IV) | 247 241.00 | 272 758.00 | | 247 241.00 |
EE Grand total (I to V) | 497 858.00 | 494 814.00 | | 497 858.00 |
EG Accrued income and payables due within one year | 62 995.00 | 57 262.00 | | 62 995.00 |
EI Including equity loans | 22 263.00 | | | 22 263.00 |
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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 | 58 660.00 | | 58 660.00 | 58 660.00 |
FJ Net sales | 58 660.00 | | 58 660.00 | 58 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 662.00 | |
FW Other purchases and external expenses | | | 13 673.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 344.00 | |
GG - OPERATING RESULT (I - II) | | | 39 319.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 560.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 097.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 782.00 | 5 102.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 228.00 | 56 615.00 | | 62 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 667.00 | 31 263.00 | | 33 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 561.00 | 25 352.00 | | 28 561.00 |
