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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226 960.00 | 5 000.00 | 221 960.00 | 226 960.00 |
AP Buildings | 997 413.00 | 67 305.00 | 930 108.00 | 997 413.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 342.00 | 1 398.00 | 1 740.00 |
AT Other tangible assets | 20 376.00 | 934.00 | 19 442.00 | 20 376.00 |
BJ TOTAL (I) | 1 333 989.00 | 73 581.00 | 1 260 408.00 | 1 333 989.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 89 802.00 | | 89 802.00 | 89 802.00 |
BZ Other receivables | 164 520.00 | | 164 520.00 | 164 520.00 |
CF Cash and cash equivalents | 111 549.00 | | 111 549.00 | 111 549.00 |
CH Prepaid expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 381 905.00 | | 381 905.00 | 381 905.00 |
CO Grand total (0 to V) | 1 715 894.00 | 73 581.00 | 1 642 313.00 | 1 715 894.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 25.00 | | 1 000.00 |
DG Other reserves | 1 212.00 | 484.00 | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 364.00 | 21 703.00 | | 79 364.00 |
DL TOTAL (I) | 111 576.00 | 32 212.00 | | 111 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 997.00 | 646 492.00 | | 1 011 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 309.00 | 55 139.00 | | 157 309.00 |
DX Trade payables and related accounts | 222 797.00 | 14 364.00 | | 222 797.00 |
DY Tax and social security liabilities | 73 429.00 | 11 356.00 | | 73 429.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EB Prepaid income (2) | 64 650.00 | 23 250.00 | | 64 650.00 |
EC TOTAL (IV) | 1 530 737.00 | 750 601.00 | | 1 530 737.00 |
EE Grand total (I to V) | 1 642 313.00 | 782 813.00 | | 1 642 313.00 |
EI Including equity loans | 157 309.00 | | | 157 309.00 |
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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 | 288 591.00 | | 288 591.00 | 288 591.00 |
FG Production sold - services | 647 354.00 | | 647 354.00 | 647 354.00 |
FJ Net sales | 935 945.00 | | 935 945.00 | 935 945.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 935 948.00 | |
FS Purchases of goods (including customs duties) | | | 217 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 428 849.00 | |
FX Taxes, duties, and similar payments | | | 45 465.00 | |
FY Salaries and Wages | | | 52 182.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 186.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 809 777.00 | |
GG - OPERATING RESULT (I - II) | | | 126 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 085.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 11 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 000.00 | | -90.00 |
HK Income tax | 35 593.00 | 3 830.00 | | 35 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 948.00 | 97 351.00 | | 935 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 584.00 | 75 648.00 | | 856 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 364.00 | 21 703.00 | | 79 364.00 |
