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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 819.00 | 19 819.00 | | 19 819.00 |
AF Concessions, Patents and Similar Rights | 2 165.00 | | 2 165.00 | 2 165.00 |
AN Land | 53 705.00 | 19 790.00 | 33 915.00 | 53 705.00 |
AP Buildings | 860 179.00 | 252 913.00 | 607 266.00 | 860 179.00 |
AR Technical installations, industrial equipment and tools | 27 887.00 | 14 764.00 | 13 123.00 | 27 887.00 |
AT Other tangible assets | 65 413.00 | 26 230.00 | 39 183.00 | 65 413.00 |
AV Fixed assets in progress | 18 626.00 | | 18 626.00 | 18 626.00 |
BJ TOTAL (I) | 1 047 795.00 | 333 516.00 | 714 279.00 | 1 047 795.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 1 538.00 | | 1 538.00 | 1 538.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 23 383.00 | | 23 383.00 | 23 383.00 |
BZ Other receivables | 15 335.00 | | 15 335.00 | 15 335.00 |
CF Cash and cash equivalents | 136 867.00 | | 136 867.00 | 136 867.00 |
CH Prepaid expenses | 78 537.00 | | 78 537.00 | 78 537.00 |
CJ TOTAL (II) | 256 955.00 | | 256 955.00 | 256 955.00 |
CO Grand total (0 to V) | 1 304 750.00 | 333 516.00 | 971 233.00 | 1 304 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 287 300.00 | 228 643.00 | | 287 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 895.00 | 58 657.00 | | 104 895.00 |
DL TOTAL (I) | 400 995.00 | 296 100.00 | | 400 995.00 |
DU Loans and Debts from Credit Institutions (3) | 470 763.00 | 525 086.00 | | 470 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | 69 450.00 | | 10 612.00 |
DX Trade payables and related accounts | 40 570.00 | 23 345.00 | | 40 570.00 |
DY Tax and social security liabilities | 42 264.00 | 7 095.00 | | 42 264.00 |
EA Other liabilities | 5 718.00 | 3 918.00 | | 5 718.00 |
EB Prepaid income (2) | 312.00 | | | 312.00 |
EC TOTAL (IV) | 570 239.00 | 628 894.00 | | 570 239.00 |
EE Grand total (I to V) | 971 233.00 | 924 993.00 | | 971 233.00 |
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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 | 79 237.00 | | 79 237.00 | 79 237.00 |
FG Production sold - services | 542 159.00 | | 542 159.00 | 542 159.00 |
FJ Net sales | 621 396.00 | | 621 396.00 | 621 396.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 621 474.00 | |
FS Purchases of goods (including customs duties) | | | 37 452.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 3 741.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 254 123.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 81 869.00 | |
FZ Social Security Contributions | | | 18 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 442.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 464 569.00 | |
GG - OPERATING RESULT (I - II) | | | 156 906.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 12 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 39 947.00 | 21 864.00 | | 39 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 545.00 | 507 533.00 | | 621 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 649.00 | 448 876.00 | | 516 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 895.00 | 58 657.00 | | 104 895.00 |
