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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 061 861.00 | |
AT Other tangible assets | | | 52 457.00 | |
BJ TOTAL (I) | | | 1 114 318.00 | |
BT Goods | | | 176 043.00 | |
BX Customers and related accounts | | | 734.00 | |
BZ Other receivables | | | 70 778.00 | |
CF Cash and cash equivalents | | | 2 167.00 | |
CJ TOTAL (II) | | | 249 723.00 | |
CO Grand total (0 to V) | | | 1 364 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 489 136.00 | 453 290.00 | | 489 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 154.00 | 35 846.00 | | 20 154.00 |
DL TOTAL (I) | 517 675.00 | 497 521.00 | | 517 675.00 |
DU Loans and Debts from Credit Institutions (3) | 789 540.00 | 826 582.00 | | 789 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 509.00 | 17 010.00 | | 17 509.00 |
DX Trade payables and related accounts | 17 807.00 | 31 889.00 | | 17 807.00 |
DY Tax and social security liabilities | 21 307.00 | 29 961.00 | | 21 307.00 |
EA Other liabilities | 203.00 | 1 052.00 | | 203.00 |
EC TOTAL (IV) | 846 366.00 | 906 493.00 | | 846 366.00 |
EE Grand total (I to V) | 1 364 041.00 | 1 404 014.00 | | 1 364 041.00 |
EG Accrued income and payables due within one year | 247 459.00 | 229 918.00 | | 247 459.00 |
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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 | | | | |
FD Production sold - goods | | | 189 834.00 | |
FJ Net sales | | | 189 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 588.00 | |
FS Purchases of goods (including customs duties) | | | 11 814.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 010.00 | |
FW Other purchases and external expenses | | | 37 021.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 827.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 167 184.00 | |
GG - OPERATING RESULT (I - II) | | | 43 404.00 | |
GR Interest and similar expenses | | | 18 541.00 | |
GU Total financial expenses (VI) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 123 000.00 | | |
HD Total exceptional income (VII) | | 123 000.00 | | |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HF Exceptional expenses on capital transactions | | 85 793.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 85 793.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 37 208.00 | | -979.00 |
HK Income tax | 3 729.00 | 7 058.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 588.00 | 333 783.00 | | 210 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 434.00 | 297 937.00 | | 190 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 154.00 | 35 846.00 | | 20 154.00 |
