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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
AN Land | 82 942.00 | | 82 942.00 | 82 942.00 |
AP Buildings | 1 323 574.00 | 812 051.00 | 511 523.00 | 1 323 574.00 |
AR Technical installations, industrial equipment and tools | 1 097 641.00 | 883 552.00 | 214 089.00 | 1 097 641.00 |
AT Other tangible assets | 42 759.00 | 20 403.00 | 22 356.00 | 42 759.00 |
AV Fixed assets in progress | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 2 580 731.00 | 1 721 159.00 | 859 572.00 | 2 580 731.00 |
BX Customers and related accounts | 310 205.00 | | 310 205.00 | 310 205.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 144 634.00 | | 144 634.00 | 144 634.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 1 550 349.00 | | 1 550 349.00 | 1 550 349.00 |
CO Grand total (0 to V) | 4 131 080.00 | 1 721 159.00 | 2 409 921.00 | 4 131 080.00 |
CU Other investments | 18 802.00 | | 18 802.00 | 18 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 781.00 | 41 496.00 | | 41 781.00 |
DB Share, merger, contribution premiums, etc. | 445.00 | 445.00 | | 445.00 |
DD Legal reserve (1) | 42 256.00 | 42 256.00 | | 42 256.00 |
DF Regulated reserves (1) | 8 385.00 | 7 625.00 | | 8 385.00 |
DG Other reserves | 789 907.00 | 683 046.00 | | 789 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 271.00 | 47 601.00 | | 59 271.00 |
DL TOTAL (I) | 942 045.00 | 822 469.00 | | 942 045.00 |
DZ Fixed asset liabilities and related accounts | 7 875.00 | | | 7 875.00 |
EA Other liabilities | 58 416.00 | 2 749.00 | | 58 416.00 |
EB Prepaid income (2) | 3 503.00 | 3 495.00 | | 3 503.00 |
EC TOTAL (IV) | 1 467 877.00 | 1 586 410.00 | | 1 467 877.00 |
EE Grand total (I to V) | 2 409 921.00 | 2 408 878.00 | | 2 409 921.00 |
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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 | 1 961.00 | | 1 961.00 | 1 961.00 |
FD Production sold - goods | 1 847 363.00 | | 1 847 363.00 | 1 847 363.00 |
FG Production sold - services | | -126 543.00 | -126 543.00 | |
FJ Net sales | 1 871 663.00 | -126 543.00 | 1 745 120.00 | 1 871 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 21 783.00 | |
FR Total operating income (I) | | | 1 770 209.00 | |
FS Purchases of goods (including customs duties) | | | 12 233.00 | |
FU Purchases of raw materials and other supplies | | | 36 029.00 | |
FW Other purchases and external expenses | | | 184 904.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 101 807.00 | |
FZ Social Security Contributions | | | 41 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 483.00 | |
GE Other Expenses | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 1 678 314.00 | |
GG - OPERATING RESULT (I - II) | | | 91 895.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 17 913.00 | |
GU Total financial expenses (VI) | | | 17 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 780.00 | | 554.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 854.00 | 780.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 20 743.00 | 9 847.00 | | 20 743.00 |
HH Total exceptional expenses (VIII) | 20 743.00 | 9 847.00 | | 20 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 889.00 | -9 066.00 | | -18 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 241.00 | 2 011 314.00 | | 1 776 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 970.00 | 1 963 713.00 | | 1 716 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 271.00 | 47 601.00 | | 59 271.00 |
