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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 920.00 | 22 183.00 | 68 737.00 | 90 920.00 |
AP Buildings | 590 339.00 | 293 610.00 | 296 729.00 | 590 339.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 19 319.00 | 3 138.00 | 16 181.00 | 19 319.00 |
BJ TOTAL (I) | 702 458.00 | 320 811.00 | 381 647.00 | 702 458.00 |
BT Goods | 332 156.00 | 6 300.00 | 325 856.00 | 332 156.00 |
BX Customers and related accounts | 14 189.00 | 1 807.00 | 12 382.00 | 14 189.00 |
BZ Other receivables | 33 327.00 | | 33 327.00 | 33 327.00 |
CF Cash and cash equivalents | 39 550.00 | | 39 550.00 | 39 550.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 429 068.00 | 8 107.00 | 420 961.00 | 429 068.00 |
CO Grand total (0 to V) | 1 131 526.00 | 328 918.00 | 802 608.00 | 1 131 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 217 852.00 | 217 377.00 | | 217 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 708.00 | 475.00 | | 22 708.00 |
DL TOTAL (I) | 266 960.00 | 244 252.00 | | 266 960.00 |
DU Loans and Debts from Credit Institutions (3) | 110 498.00 | 20 336.00 | | 110 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 053.00 | 315 680.00 | | 318 053.00 |
DX Trade payables and related accounts | 19 405.00 | 8 262.00 | | 19 405.00 |
DY Tax and social security liabilities | 23 249.00 | 23 915.00 | | 23 249.00 |
EA Other liabilities | 64 443.00 | 63 890.00 | | 64 443.00 |
EC TOTAL (IV) | 535 648.00 | 432 083.00 | | 535 648.00 |
EE Grand total (I to V) | 802 608.00 | 676 335.00 | | 802 608.00 |
EG Accrued income and payables due within one year | 480 153.00 | 432 083.00 | | 480 153.00 |
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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 | 134 117.00 | | 134 117.00 | 134 117.00 |
FG Production sold - services | 115 176.00 | | 115 176.00 | 115 176.00 |
FJ Net sales | 249 292.00 | | 249 292.00 | 249 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 088.00 | |
FS Purchases of goods (including customs duties) | | | 189 660.00 | |
FT Inventory change (goods) | | | -86 974.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 41 803.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 32 224.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 683.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 212 963.00 | |
GG - OPERATING RESULT (I - II) | | | 37 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 278.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 278.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 278.00 | | 332.00 |
HK Income tax | 41 175.00 | 27 166.00 | | 41 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 920.00 | 185 994.00 | | 282 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 212.00 | 185 518.00 | | 260 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 708.00 | 475.00 | | 22 708.00 |
