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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 4 129 585.00 | 1 054 052.00 | 3 075 533.00 | 4 129 585.00 |
BD Other fixed assets | 92 096.00 | | 92 096.00 | 92 096.00 |
BH Other financial assets | 51 814.00 | | 51 814.00 | 51 814.00 |
BJ TOTAL (I) | 13 202 359.00 | 6 014 052.00 | 7 188 307.00 | 13 202 359.00 |
BL Raw materials, supplies | 17 292.00 | | 17 292.00 | 17 292.00 |
BT Goods | 1 224 415.00 | | 1 224 415.00 | 1 224 415.00 |
BX Customers and related accounts | 36 496.00 | 2 151.00 | 34 345.00 | 36 496.00 |
BZ Other receivables | 282 316.00 | | 282 316.00 | 282 316.00 |
CF Cash and cash equivalents | 459 162.00 | | 459 162.00 | 459 162.00 |
CH Prepaid expenses | 44 677.00 | | 44 677.00 | 44 677.00 |
CJ TOTAL (II) | 2 064 357.00 | 2 151.00 | 2 062 207.00 | 2 064 357.00 |
CO Grand total (0 to V) | 15 266 717.00 | 6 016 203.00 | 9 250 514.00 | 15 266 717.00 |
CU Other investments | 7 928 864.00 | 4 960 000.00 | 2 968 864.00 | 7 928 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 685 564.00 | | | 685 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 478.00 | | | 217 478.00 |
DK Regulated provisions | 7 890.00 | | | 7 890.00 |
DL TOTAL (I) | 921 932.00 | | | 921 932.00 |
DQ Provisions for Expenses | 667 470.00 | | | 667 470.00 |
DR TOTAL (IV) | 667 470.00 | | | 667 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 049.00 | | | 5 375 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 817.00 | | | 340 817.00 |
DX Trade payables and related accounts | 1 557 606.00 | | | 1 557 606.00 |
DY Tax and social security liabilities | 303 019.00 | | | 303 019.00 |
EA Other liabilities | 71 113.00 | | | 71 113.00 |
EB Prepaid income (2) | 13 508.00 | | | 13 508.00 |
EC TOTAL (IV) | 7 661 112.00 | | | 7 661 112.00 |
EE Grand total (I to V) | 9 250 514.00 | | | 9 250 514.00 |
EG Accrued income and payables due within one year | 2 286 063.00 | | | 2 286 063.00 |
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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 | 20 356 913.00 | | 20 356 913.00 | 20 356 913.00 |
FG Production sold - services | 577 886.00 | | 577 886.00 | 577 886.00 |
FJ Net sales | 20 934 800.00 | | 20 934 800.00 | 20 934 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 072.00 | |
FQ Other income | | | 13 642.00 | |
FR Total operating income (I) | | | 21 024 514.00 | |
FS Purchases of goods (including customs duties) | | | 15 925 980.00 | |
FT Inventory change (goods) | | | -128 675.00 | |
FU Purchases of raw materials and other supplies | | | 40 220.00 | |
FV Inventory change (raw materials and supplies) | | | 5 826.00 | |
FW Other purchases and external expenses | | | 2 870 411.00 | |
FX Taxes, duties, and similar payments | | | 220 971.00 | |
FY Salaries and Wages | | | 1 430 280.00 | |
FZ Social Security Contributions | | | 370 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 9 650.00 | |
GF Total Operating Expenses (II) | | | 20 927 994.00 | |
GG - OPERATING RESULT (I - II) | | | 96 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381 010.00 | |
GP Total financial income (V) | | | 1 381 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 130 000.00 | |
GR Interest and similar expenses | | | 84 722.00 | |
GU Total financial expenses (VI) | | | 1 214 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 072.00 | | | 76 072.00 |
A4 Equity method investments | 1 695.00 | | | 1 695.00 |
HA Exceptional income from management transactions | 8 920.00 | | | 8 920.00 |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HC Reversals of provisions and transfers of expenses | 40 905.00 | | | 40 905.00 |
HD Total exceptional income (VII) | 50 002.00 | | | 50 002.00 |
HE Exceptional expenses on management operations | 63 195.00 | | | 63 195.00 |
HH Total exceptional expenses (VIII) | 63 195.00 | | | 63 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 193.00 | | | -13 193.00 |
HK Income tax | 32 137.00 | | | 32 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 455 526.00 | | | 22 455 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 238 049.00 | | | 22 238 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 478.00 | | | 217 478.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 56.00 | | | 56.00 |
