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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 032.00 | 1 032.00 | | 1 032.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 321 339.00 | 279 832.00 | 41 507.00 | 321 339.00 |
AR Technical installations, industrial equipment and tools | 10 662.00 | 10 662.00 | | 10 662.00 |
AT Other tangible assets | 21 305.00 | 20 876.00 | 429.00 | 21 305.00 |
BJ TOTAL (I) | 358 929.00 | 312 403.00 | 46 525.00 | 358 929.00 |
BT Goods | 106 520.00 | | 106 520.00 | 106 520.00 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 106 540.00 | | 106 540.00 | 106 540.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 229 207.00 | | 229 207.00 | 229 207.00 |
CO Grand total (0 to V) | 588 136.00 | 312 403.00 | 275 732.00 | 588 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 642.00 | | | 183 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 320.00 | | | 29 320.00 |
DK Regulated provisions | 18 237.00 | | | 18 237.00 |
DL TOTAL (I) | 239 999.00 | | | 239 999.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132.00 | | | 12 132.00 |
DX Trade payables and related accounts | 16 034.00 | | | 16 034.00 |
DY Tax and social security liabilities | 7 565.00 | | | 7 565.00 |
EC TOTAL (IV) | 35 732.00 | | | 35 732.00 |
EE Grand total (I to V) | 275 732.00 | | | 275 732.00 |
EG Accrued income and payables due within one year | 30 501.00 | | | 30 501.00 |
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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 | 334 077.00 | | 334 077.00 | 334 077.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 337 677.00 | | 337 677.00 | 337 677.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 679.00 | |
FS Purchases of goods (including customs duties) | | | 107 316.00 | |
FT Inventory change (goods) | | | 8 120.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 131 112.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 34 464.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 305 433.00 | |
GG - OPERATING RESULT (I - II) | | | 32 245.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 153.00 | | | 3 153.00 |
HD Total exceptional income (VII) | 3 153.00 | | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | | | 3 153.00 |
HK Income tax | 5 173.00 | | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 835.00 | | | 340 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 515.00 | | | 311 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 320.00 | | | 29 320.00 |
