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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 526.00 | | 68 526.00 | 68 526.00 |
AP Buildings | 729 508.00 | 682 514.00 | 46 994.00 | 729 508.00 |
AT Other tangible assets | 4 850.00 | 4 850.00 | | 4 850.00 |
BF Loans | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 2 970 276.00 | 687 364.00 | 2 282 912.00 | 2 970 276.00 |
BT Goods | 1 985 297.00 | | 1 985 297.00 | 1 985 297.00 |
BX Customers and related accounts | 20 295.00 | | 20 295.00 | 20 295.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 28 675.00 | | 28 675.00 | 28 675.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 2 053 593.00 | | 2 053 593.00 | 2 053 593.00 |
CO Grand total (0 to V) | 5 023 869.00 | 687 364.00 | 4 336 505.00 | 5 023 869.00 |
CP Shares due in less than one year | 12 381.00 | | | 12 381.00 |
CU Other investments | 2 155 011.00 | | 2 155 011.00 | 2 155 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 265.00 | 62 265.00 | | 62 265.00 |
DG Other reserves | 2 409 760.00 | 2 227 903.00 | | 2 409 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 642.00 | 181 857.00 | | 98 642.00 |
DL TOTAL (I) | 3 190 667.00 | 3 092 025.00 | | 3 190 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 662.00 | 1 139 404.00 | | 1 012 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 258.00 | 34 914.00 | | 69 258.00 |
DX Trade payables and related accounts | 10 567.00 | 13 891.00 | | 10 567.00 |
DY Tax and social security liabilities | 37 017.00 | 19 023.00 | | 37 017.00 |
DZ Fixed asset liabilities and related accounts | | 4 941.00 | | |
EA Other liabilities | 5 155.00 | 26 835.00 | | 5 155.00 |
EB Prepaid income (2) | 11 179.00 | 23 357.00 | | 11 179.00 |
EC TOTAL (IV) | 1 145 838.00 | 1 262 365.00 | | 1 145 838.00 |
EE Grand total (I to V) | 4 336 505.00 | 4 354 390.00 | | 4 336 505.00 |
EG Accrued income and payables due within one year | 263 084.00 | 250 611.00 | | 263 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 058.00 | | 565 058.00 | 565 058.00 |
FJ Net sales | 565 058.00 | | 565 058.00 | 565 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 172.00 | |
FS Purchases of goods (including customs duties) | | | 31 833.00 | |
FT Inventory change (goods) | | | -31 833.00 | |
FW Other purchases and external expenses | | | 90 748.00 | |
FX Taxes, duties, and similar payments | | | 90 123.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 119 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 552.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 457 703.00 | |
GG - OPERATING RESULT (I - II) | | | 156 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 16 184.00 | |
GU Total financial expenses (VI) | | | 16 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 113.00 | 52 978.00 | | 49 113.00 |
A2 TOTAL ASSETS | 119 277.00 | 122 693.00 | | 119 277.00 |
HA Exceptional income from management transactions | 4 118.00 | 7.00 | | 4 118.00 |
HC Reversals of provisions and transfers of expenses | 31 999.00 | | | 31 999.00 |
HD Total exceptional income (VII) | 36 117.00 | 7.00 | | 36 117.00 |
HE Exceptional expenses on management operations | 32 033.00 | | | 32 033.00 |
HH Total exceptional expenses (VIII) | 32 033.00 | | | 32 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | 7.00 | | 4 084.00 |
HK Income tax | 45 769.00 | 39 853.00 | | 45 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 332.00 | 773 959.00 | | 650 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 690.00 | 592 103.00 | | 551 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 642.00 | 181 857.00 | | 98 642.00 |
