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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 628.00 | | 50 628.00 | 50 628.00 |
AP Buildings | 97 110.00 | 97 110.00 | | 97 110.00 |
AT Other tangible assets | 125 518.00 | 114 996.00 | 10 522.00 | 125 518.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 274 056.00 | 212 106.00 | 61 950.00 | 274 056.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BT Goods | 40 830.00 | | 40 830.00 | 40 830.00 |
BX Customers and related accounts | 109 942.00 | | 109 942.00 | 109 942.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CD Marketable securities | 328 356.00 | | 328 356.00 | 328 356.00 |
CF Cash and cash equivalents | 174 146.00 | | 174 146.00 | 174 146.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 681 325.00 | | 681 325.00 | 681 325.00 |
CO Grand total (0 to V) | 955 381.00 | 212 106.00 | 743 275.00 | 955 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 435 899.00 | 404 842.00 | | 435 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 504.00 | 31 057.00 | | 19 504.00 |
DL TOTAL (I) | 660 404.00 | 640 899.00 | | 660 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 838.00 | | 1 484.00 |
DW Advances and down payments received on current orders | 19 322.00 | 2 175.00 | | 19 322.00 |
DX Trade payables and related accounts | 18 653.00 | 22 882.00 | | 18 653.00 |
DY Tax and social security liabilities | 43 413.00 | 74 591.00 | | 43 413.00 |
EC TOTAL (IV) | 82 872.00 | 101 487.00 | | 82 872.00 |
EE Grand total (I to V) | 743 275.00 | 742 386.00 | | 743 275.00 |
EI Including equity loans | 1 484.00 | | | 1 484.00 |
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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 | 567 147.00 | | 567 147.00 | 567 147.00 |
FJ Net sales | 567 147.00 | | 567 147.00 | 567 147.00 |
FM Inventory production | | | 11 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 579 055.00 | |
FS Purchases of goods (including customs duties) | | | 190 548.00 | |
FT Inventory change (goods) | | | -25 310.00 | |
FW Other purchases and external expenses | | | 55 933.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 217 218.00 | |
FZ Social Security Contributions | | | 103 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 558 933.00 | |
GG - OPERATING RESULT (I - II) | | | 20 122.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 242.00 | 240.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -240.00 | | 715.00 |
HK Income tax | 3 101.00 | 4 319.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 781.00 | 632 411.00 | | 581 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 276.00 | 601 354.00 | | 562 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 504.00 | 31 057.00 | | 19 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 554.00 | | | 278 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 498.00 | 274 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 498.00 | 273 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 754.00 | | | 277 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 557.00 | 4 046.00 | 4 498.00 | 212 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 557.00 | 4 046.00 | 4 498.00 | 212 557.00 |
