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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 767.00 | 14 700.00 | 112 067.00 | 126 767.00 |
AT Other tangible assets | 3 825.00 | 1 854.00 | 1 971.00 | 3 825.00 |
BJ TOTAL (I) | 316 644.00 | 16 765.00 | 299 879.00 | 316 644.00 |
BN Goods in progress | 162 864.00 | | 162 864.00 | 162 864.00 |
BZ Other receivables | 816 335.00 | | 816 335.00 | 816 335.00 |
CD Marketable securities | 1 404 693.00 | 199 268.00 | 1 205 425.00 | 1 404 693.00 |
CF Cash and cash equivalents | 261 335.00 | | 261 335.00 | 261 335.00 |
CJ TOTAL (II) | 2 645 228.00 | 199 268.00 | 2 445 960.00 | 2 645 228.00 |
CO Grand total (0 to V) | 2 961 872.00 | 216 033.00 | 2 745 839.00 | 2 961 872.00 |
CU Other investments | 171 841.00 | | 171 841.00 | 171 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | | 9 850.00 |
DH Retained earnings | 2 075 229.00 | 1 958 266.00 | | 2 075 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 731.00 | 116 963.00 | | 139 731.00 |
DL TOTAL (I) | 2 323 309.00 | 2 183 579.00 | | 2 323 309.00 |
DM Proceeds from equity securities issues | 500.00 | 500.00 | | 500.00 |
DO TOTAL (II) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120 529.00 | 130 139.00 | | 120 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 843.00 | 8 683.00 | | 272 843.00 |
DY Tax and social security liabilities | 22 473.00 | 12 718.00 | | 22 473.00 |
EA Other liabilities | 6 186.00 | 22 221.00 | | 6 186.00 |
EC TOTAL (IV) | 422 030.00 | 173 762.00 | | 422 030.00 |
EE Grand total (I to V) | 2 745 839.00 | 2 357 840.00 | | 2 745 839.00 |
EG Accrued income and payables due within one year | 422 030.00 | 173 762.00 | | 422 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 852.00 | | 558 852.00 | 558 852.00 |
FJ Net sales | 558 852.00 | | 558 852.00 | 558 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 559 932.00 | |
FT Inventory change (goods) | | | 338 734.00 | |
FW Other purchases and external expenses | | | 28 150.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 365.00 | |
GG - OPERATING RESULT (I - II) | | | 160 567.00 | |
GL Other interest and similar income | | | 114 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 463.00 | |
GP Total financial income (V) | | | 193 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 268.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 190 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 24 338.00 | 6 924.00 | | 24 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 273.00 | 263 744.00 | | 759 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 542.00 | 146 781.00 | | 619 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 731.00 | 116 963.00 | | 139 731.00 |
