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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 158.00 | | 159 158.00 | 159 158.00 |
AP Buildings | 1 289 753.00 | 747 656.00 | 542 096.00 | 1 289 753.00 |
AT Other tangible assets | 16 224.00 | 6 843.00 | 9 381.00 | 16 224.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 628.00 | | 5 628.00 | 5 628.00 |
BJ TOTAL (I) | 1 755 764.00 | 754 499.00 | 1 001 264.00 | 1 755 764.00 |
BT Goods | 3 468.00 | | 3 468.00 | 3 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 238.00 | | 336 238.00 | 336 238.00 |
BZ Other receivables | 45 046.00 | | 45 046.00 | 45 046.00 |
CF Cash and cash equivalents | 753 485.00 | | 753 485.00 | 753 485.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 140 199.00 | | 1 140 199.00 | 1 140 199.00 |
CO Grand total (0 to V) | 2 895 964.00 | 754 499.00 | 2 141 464.00 | 2 895 964.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 343 123.00 | 172 739.00 | | 343 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 026.00 | 170 383.00 | | 54 026.00 |
DL TOTAL (I) | 1 442 150.00 | 1 388 123.00 | | 1 442 150.00 |
DU Loans and Debts from Credit Institutions (3) | 68 324.00 | 299 242.00 | | 68 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 255.00 | 174 621.00 | | 208 255.00 |
DX Trade payables and related accounts | 7 171.00 | 35 134.00 | | 7 171.00 |
DY Tax and social security liabilities | 135 445.00 | 181 076.00 | | 135 445.00 |
EA Other liabilities | 280 117.00 | 280 117.00 | | 280 117.00 |
EC TOTAL (IV) | 699 314.00 | 970 192.00 | | 699 314.00 |
EE Grand total (I to V) | 2 141 464.00 | 2 358 315.00 | | 2 141 464.00 |
EG Accrued income and payables due within one year | 649 044.00 | 892 480.00 | | 649 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213 283.00 | | |
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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 | 434 166.00 | | 434 166.00 | 434 166.00 |
FD Production sold - goods | 246 000.00 | | 246 000.00 | 246 000.00 |
FG Production sold - services | 125 913.00 | | 125 913.00 | 125 913.00 |
FJ Net sales | 806 080.00 | | 806 080.00 | 806 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 811 469.00 | |
FS Purchases of goods (including customs duties) | | | 12 486.00 | |
FT Inventory change (goods) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 300 063.00 | |
FX Taxes, duties, and similar payments | | | 32 627.00 | |
FY Salaries and Wages | | | 61 088.00 | |
FZ Social Security Contributions | | | 28 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 755 612.00 | |
GG - OPERATING RESULT (I - II) | | | 55 857.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 551.00 | | |
HD Total exceptional income (VII) | | 2 551.00 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811 469.00 | 1 475 898.00 | | 811 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 443.00 | 1 305 515.00 | | 757 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 026.00 | 170 383.00 | | 54 026.00 |
