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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 623.00 | | 16 623.00 | 16 623.00 |
AP Buildings | 148 611.00 | 9 133.00 | 139 478.00 | 148 611.00 |
AT Other tangible assets | 2 960.00 | 907.00 | 2 053.00 | 2 960.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 172 114.00 | 10 039.00 | 162 075.00 | 172 114.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 445 231.00 | | 445 231.00 | 445 231.00 |
BZ Other receivables | 73 632.00 | 13 858.00 | 59 774.00 | 73 632.00 |
CF Cash and cash equivalents | 25 350.00 | | 25 350.00 | 25 350.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 547 583.00 | 13 858.00 | 533 724.00 | 547 583.00 |
CO Grand total (0 to V) | 719 697.00 | 23 898.00 | 695 799.00 | 719 697.00 |
CS Evaluated investments - equity method | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 039.00 | | | 4 039.00 |
DH Retained earnings | | -5 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | 26 675.00 | | 10 321.00 |
DL TOTAL (I) | 114 360.00 | 121 039.00 | | 114 360.00 |
DU Loans and Debts from Credit Institutions (3) | 513 617.00 | 130 444.00 | | 513 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 494.00 | 50 157.00 | | 16 494.00 |
DX Trade payables and related accounts | 2 822.00 | 18 574.00 | | 2 822.00 |
DY Tax and social security liabilities | 46 471.00 | 37 158.00 | | 46 471.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 581 439.00 | 236 333.00 | | 581 439.00 |
EE Grand total (I to V) | 695 799.00 | 357 373.00 | | 695 799.00 |
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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 | | | 163 900.00 | |
FD Production sold - goods | | | 472 957.00 | |
FJ Net sales | | | 636 857.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 639 077.00 | |
FT Inventory change (goods) | | | 106 499.00 | |
FW Other purchases and external expenses | | | 445 201.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 50 545.00 | |
GB Operating Expenses - Provisions | | | 3 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 372.00 | |
GG - OPERATING RESULT (I - II) | | | 24 705.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 126.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3 544.00 | 519.00 | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | 481.00 | | -3 544.00 |
HK Income tax | 2 936.00 | | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 082.00 | 652 057.00 | | 639 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 761.00 | 625 382.00 | | 628 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | 26 675.00 | | 10 321.00 |
