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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 700.00 | |
AP Buildings | | | 64 221.00 | |
AT Other tangible assets | | | 483.00 | |
BJ TOTAL (I) | | | 106 195.00 | |
BN Goods in progress | | | 700 403.00 | |
BZ Other receivables | | | 154 521.00 | |
CF Cash and cash equivalents | | | 69 513.00 | |
CH Prepaid expenses | | | 1 608.00 | |
CJ TOTAL (II) | | | 926 044.00 | |
CO Grand total (0 to V) | | | 1 032 240.00 | |
CU Other investments | | | 29 791.00 | |
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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) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 187 443.00 | 155 272.00 | | 187 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 177.00 | 39 172.00 | | 94 177.00 |
DL TOTAL (I) | 391 621.00 | 297 443.00 | | 391 621.00 |
DU Loans and Debts from Credit Institutions (3) | 551 326.00 | 463 541.00 | | 551 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 349.00 | 180 973.00 | | 65 349.00 |
DX Trade payables and related accounts | 3 263.00 | 2 184.00 | | 3 263.00 |
DY Tax and social security liabilities | 20 682.00 | 12 588.00 | | 20 682.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 640 619.00 | 659 713.00 | | 640 619.00 |
EE Grand total (I to V) | 1 032 240.00 | 957 157.00 | | 1 032 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 274 206.00 | |
FG Production sold - services | | | 44 805.00 | |
FJ Net sales | | | 319 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 319 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 82 631.00 | |
FW Other purchases and external expenses | | | 121 125.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 25 035.00 | |
FZ Social Security Contributions | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 251 586.00 | |
GG - OPERATING RESULT (I - II) | | | 67 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | 93.00 | | 4 707.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | 4 707.00 | 10 293.00 | | 4 707.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 2 569.00 | 10 200.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | 93.00 | | 2 138.00 |
HK Income tax | 14 973.00 | 5 571.00 | | 14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 896.00 | 316 549.00 | | 363 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 719.00 | 277 377.00 | | 269 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 177.00 | 39 172.00 | | 94 177.00 |
