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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 712.00 | |
AN Land | | | 131 390.00 | |
AP Buildings | | | 928 121.00 | |
AT Other tangible assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 1 082 248.00 | |
BZ Other receivables | | | 416 643.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 157 725.00 | |
CJ TOTAL (II) | | | 674 367.00 | |
CO Grand total (0 to V) | | | 1 756 615.00 | |
CU Other investments | | | 9 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 275 511.00 | 265 497.00 | | 275 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 298.00 | 10 014.00 | | 374 298.00 |
DL TOTAL (I) | 660 809.00 | 286 511.00 | | 660 809.00 |
DU Loans and Debts from Credit Institutions (3) | 482 607.00 | 1 140 296.00 | | 482 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 073.00 | 435 004.00 | | 465 073.00 |
DX Trade payables and related accounts | 414.00 | 396.00 | | 414.00 |
DY Tax and social security liabilities | 143 661.00 | 330.00 | | 143 661.00 |
EA Other liabilities | 4 051.00 | 4 745.00 | | 4 051.00 |
EC TOTAL (IV) | 1 095 806.00 | 1 580 771.00 | | 1 095 806.00 |
EE Grand total (I to V) | 1 756 615.00 | 1 867 282.00 | | 1 756 615.00 |
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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 | | | 1 701 000.00 | |
FG Production sold - services | | | 65 743.00 | |
FJ Net sales | | | 1 766 743.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 1 767 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052 379.00 | |
FW Other purchases and external expenses | | | 61 034.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FZ Social Security Contributions | | | 11 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 942.00 | |
GF Total Operating Expenses (II) | | | 1 200 775.00 | |
GG - OPERATING RESULT (I - II) | | | 567 032.00 | |
GI Supported loss or transferred profit (IV) | | | 55 155.00 | |
GP Total financial income (V) | | | 43 130.00 | |
GU Total financial expenses (VI) | | | 41 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 139 248.00 | 330.00 | | 139 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 937.00 | 81 211.00 | | 1 810 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 639.00 | 71 197.00 | | 1 436 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 298.00 | 10 014.00 | | 374 298.00 |
