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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 899 925.00 | 1 200 803.00 | 699 122.00 | 1 899 925.00 |
AR Technical installations, industrial equipment and tools | 205 218.00 | 176 598.00 | 28 620.00 | 205 218.00 |
AT Other tangible assets | 996 222.00 | 973 865.00 | 22 357.00 | 996 222.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 3 115 586.00 | 2 351 266.00 | 764 320.00 | 3 115 586.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 113 540.00 | | 113 540.00 | 113 540.00 |
BZ Other receivables | 70 220.00 | | 70 220.00 | 70 220.00 |
CF Cash and cash equivalents | 1 168 755.00 | | 1 168 755.00 | 1 168 755.00 |
CJ TOTAL (II) | 1 356 574.00 | | 1 356 574.00 | 1 356 574.00 |
CO Grand total (0 to V) | 4 472 160.00 | 2 351 266.00 | 2 120 894.00 | 4 472 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | | | 300 900.00 |
DD Legal reserve (1) | 30 090.00 | | | 30 090.00 |
DH Retained earnings | 537 517.00 | | | 537 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 919.00 | | | 195 919.00 |
DL TOTAL (I) | 1 064 426.00 | | | 1 064 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 025.00 | | | 494 025.00 |
DX Trade payables and related accounts | 192 330.00 | | | 192 330.00 |
DY Tax and social security liabilities | 280 913.00 | | | 280 913.00 |
EA Other liabilities | 89 197.00 | | | 89 197.00 |
EC TOTAL (IV) | 1 056 467.00 | | | 1 056 467.00 |
EE Grand total (I to V) | 2 120 894.00 | | | 2 120 894.00 |
EG Accrued income and payables due within one year | 915 834.00 | | | 915 834.00 |
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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 | 2 308 513.00 | 1 003 345.00 | 3 311 858.00 | 2 308 513.00 |
FJ Net sales | 2 308 513.00 | 1 003 345.00 | 3 311 858.00 | 2 308 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 919.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 3 336 086.00 | |
FU Purchases of raw materials and other supplies | | | 225 815.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 795 587.00 | |
FX Taxes, duties, and similar payments | | | 173 494.00 | |
FY Salaries and Wages | | | 1 314 951.00 | |
FZ Social Security Contributions | | | 492 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 640.00 | |
GF Total Operating Expenses (II) | | | 3 082 487.00 | |
GG - OPERATING RESULT (I - II) | | | 253 598.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 919.00 | | | 22 919.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 57 712.00 | | | 57 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 086.00 | | | 3 337 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 166.00 | | | 3 141 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 919.00 | | | 195 919.00 |
