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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 | | | 2.00 | |
AJ Other Intangible Assets | 16 600.00 | | 16 600.00 | 16 600.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 1 253 000.00 | 34 659.00 | 1 218 341.00 | 1 253 000.00 |
AR Technical installations, industrial equipment and tools | 133 497.00 | 15 494.00 | 118 003.00 | 133 497.00 |
AT Other tangible assets | 4 124.00 | 252.00 | 3 872.00 | 4 124.00 |
BJ TOTAL (I) | 1 567 221.00 | 50 404.00 | 1 516 817.00 | 1 567 221.00 |
BX Customers and related accounts | 76 715.00 | | 76 715.00 | 76 715.00 |
BZ Other receivables | 24 127.00 | | 24 127.00 | 24 127.00 |
CF Cash and cash equivalents | 86 290.00 | | 86 290.00 | 86 290.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 187 771.00 | | 187 771.00 | 187 771.00 |
CO Grand total (0 to V) | 1 754 992.00 | 50 404.00 | 1 704 587.00 | 1 754 992.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 574 942.00 | 484 630.00 | | 574 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 997.00 | 110 312.00 | | 88 997.00 |
DL TOTAL (I) | 672 189.00 | 603 192.00 | | 672 189.00 |
DU Loans and Debts from Credit Institutions (3) | 186 595.00 | 199 048.00 | | 186 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 251.00 | 84 765.00 | | 782 251.00 |
DX Trade payables and related accounts | 29 803.00 | 14 886.00 | | 29 803.00 |
DY Tax and social security liabilities | 16 722.00 | 21 009.00 | | 16 722.00 |
EB Prepaid income (2) | 17 027.00 | 13 628.00 | | 17 027.00 |
EC TOTAL (IV) | 1 032 399.00 | 333 336.00 | | 1 032 399.00 |
EE Grand total (I to V) | 1 704 587.00 | 936 527.00 | | 1 704 587.00 |
EG Accrued income and payables due within one year | 858 469.00 | 146 826.00 | | 858 469.00 |
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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 | 207 734.00 | | 207 734.00 | 207 734.00 |
FG Production sold - services | 196 751.00 | | 196 751.00 | 196 751.00 |
FJ Net sales | 404 485.00 | | 404 485.00 | 404 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 437.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 427 069.00 | |
FS Purchases of goods (including customs duties) | | | 175 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 709.00 | |
FW Other purchases and external expenses | | | 54 957.00 | |
FX Taxes, duties, and similar payments | | | 21 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 133.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 308 501.00 | |
GG - OPERATING RESULT (I - II) | | | 118 567.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 437.00 | 22 736.00 | | 22 437.00 |
HA Exceptional income from management transactions | | 8 337.00 | | |
HD Total exceptional income (VII) | | 8 337.00 | | |
HE Exceptional expenses on management operations | | 2 096.00 | | |
HH Total exceptional expenses (VIII) | | 2 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 241.00 | | |
HK Income tax | 27 727.00 | 21 942.00 | | 27 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 105.00 | 187 016.00 | | 427 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 108.00 | 76 705.00 | | 338 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 997.00 | 110 312.00 | | 88 997.00 |
