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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 595 089.00 | 478 057.00 | 117 032.00 | 595 089.00 |
AR Technical installations, industrial equipment and tools | 89 574.00 | 77 967.00 | 11 606.00 | 89 574.00 |
AT Other tangible assets | 18 657.00 | 13 825.00 | 4 833.00 | 18 657.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 714 180.00 | 575 689.00 | 138 492.00 | 714 180.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CD Marketable securities | 51 188.00 | | 51 188.00 | 51 188.00 |
CF Cash and cash equivalents | 50 100.00 | | 50 100.00 | 50 100.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 127 009.00 | | 127 009.00 | 127 009.00 |
CO Grand total (0 to V) | 841 189.00 | 575 689.00 | 265 500.00 | 841 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 965.00 | 40 638.00 | | 44 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 950.00 | 4 327.00 | | 23 950.00 |
DL TOTAL (I) | 77 165.00 | 53 215.00 | | 77 165.00 |
DU Loans and Debts from Credit Institutions (3) | 118 859.00 | 165 891.00 | | 118 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 191.00 | 75 782.00 | | 12 191.00 |
DX Trade payables and related accounts | 50 919.00 | 32 801.00 | | 50 919.00 |
DY Tax and social security liabilities | 6 364.00 | 2 320.00 | | 6 364.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 188 335.00 | 276 796.00 | | 188 335.00 |
EE Grand total (I to V) | 265 500.00 | 330 011.00 | | 265 500.00 |
EG Accrued income and payables due within one year | 92 781.00 | 159 176.00 | | 92 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 314 431.00 | | 314 431.00 | 314 431.00 |
FJ Net sales | 314 431.00 | | 314 431.00 | 314 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 325 746.00 | |
FU Purchases of raw materials and other supplies | | | 73 664.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 86 951.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 69 213.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 265.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 295 217.00 | |
GG - OPERATING RESULT (I - II) | | | 30 530.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 077.00 | 638.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 338.00 | 339 200.00 | | 328 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 388.00 | 334 874.00 | | 304 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 950.00 | 4 327.00 | | 23 950.00 |
