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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 013.00 | | 5 013.00 | 5 013.00 |
AP Buildings | 91 559.00 | 24 027.00 | 67 532.00 | 91 559.00 |
AT Other tangible assets | 10 504.00 | 10 504.00 | | 10 504.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 108 776.00 | 34 531.00 | 74 244.00 | 108 776.00 |
BT Goods | 146 384.00 | | 146 384.00 | 146 384.00 |
BX Customers and related accounts | 14 918.00 | 14 618.00 | 299.00 | 14 918.00 |
BZ Other receivables | 65 591.00 | | 65 591.00 | 65 591.00 |
CF Cash and cash equivalents | 326 207.00 | | 326 207.00 | 326 207.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 554 168.00 | 14 618.00 | 539 550.00 | 554 168.00 |
CO Grand total (0 to V) | 662 945.00 | 49 150.00 | 613 794.00 | 662 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 389 685.00 | 289 617.00 | | 389 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 369.00 | 390 068.00 | | 80 369.00 |
DL TOTAL (I) | 478 440.00 | 688 070.00 | | 478 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 672.00 | | 1 672.00 |
DX Trade payables and related accounts | 1 936.00 | 1 193.00 | | 1 936.00 |
DY Tax and social security liabilities | 38 900.00 | 112 953.00 | | 38 900.00 |
EA Other liabilities | 92 845.00 | 90 815.00 | | 92 845.00 |
EC TOTAL (IV) | 135 354.00 | 206 634.00 | | 135 354.00 |
EE Grand total (I to V) | 613 794.00 | 894 705.00 | | 613 794.00 |
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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 | 442 276.00 | | 442 276.00 | 442 276.00 |
FG Production sold - services | 25 363.00 | | 25 363.00 | 25 363.00 |
FJ Net sales | 467 640.00 | | 467 640.00 | 467 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 467 640.00 | |
FS Purchases of goods (including customs duties) | | | 35 855.00 | |
FT Inventory change (goods) | | | 344 391.00 | |
FW Other purchases and external expenses | | | 58 268.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 618.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 463 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | 643 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 643 000.00 | | 115 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 14 650.00 | 149 942.00 | | 14 650.00 |
HH Total exceptional expenses (VIII) | 14 650.00 | 150 012.00 | | 14 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 349.00 | 492 987.00 | | 100 349.00 |
HK Income tax | 24 189.00 | 122 045.00 | | 24 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 640.00 | 925 165.00 | | 582 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 271.00 | 535 097.00 | | 502 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 369.00 | 390 068.00 | | 80 369.00 |
