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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 385.00 | | 22 385.00 | 22 385.00 |
AP Buildings | 533 611.00 | 529 995.00 | 3 616.00 | 533 611.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 532.00 | 17 532.00 | | 17 532.00 |
BJ TOTAL (I) | 573 528.00 | 547 527.00 | 26 001.00 | 573 528.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 403 806.00 | | 403 806.00 | 403 806.00 |
CF Cash and cash equivalents | 41 464.00 | | 41 464.00 | 41 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 270.00 | | 445 270.00 | 445 270.00 |
CO Grand total (0 to V) | 1 018 798.00 | 547 527.00 | 471 271.00 | 1 018 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 468.00 | 85 920.00 | | 74 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 695.00 | 13 348.00 | | 333 695.00 |
DL TOTAL (I) | 416 548.00 | 107 653.00 | | 416 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | 6 442.00 | | 10 292.00 |
DX Trade payables and related accounts | 2 887.00 | 12 815.00 | | 2 887.00 |
DY Tax and social security liabilities | 39 043.00 | 118 638.00 | | 39 043.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 54 723.00 | 137 895.00 | | 54 723.00 |
EE Grand total (I to V) | 471 271.00 | 245 548.00 | | 471 271.00 |
EG Accrued income and payables due within one year | 54 723.00 | 137 895.00 | | 54 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 527 475.00 | | 527 475.00 | 527 475.00 |
FG Production sold - services | 102 662.00 | | 102 662.00 | 102 662.00 |
FJ Net sales | 630 137.00 | | 630 137.00 | 630 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 679.00 | |
FQ Other income | | | 19 699.00 | |
FR Total operating income (I) | | | 664 514.00 | |
FU Purchases of raw materials and other supplies | | | 122 490.00 | |
FV Inventory change (raw materials and supplies) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 77 274.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 209 046.00 | |
FZ Social Security Contributions | | | 56 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 154 068.00 | |
GF Total Operating Expenses (II) | | | 640 902.00 | |
GG - OPERATING RESULT (I - II) | | | 23 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 679.00 | 14 910.00 | | 14 679.00 |
A4 Equity method investments | 1 245.00 | 1 234.00 | | 1 245.00 |
HA Exceptional income from management transactions | 3 510.00 | 17 264.00 | | 3 510.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 353 510.00 | 17 264.00 | | 353 510.00 |
HE Exceptional expenses on management operations | 183.00 | 187.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 18 166.00 | | | 18 166.00 |
HH Total exceptional expenses (VIII) | 18 349.00 | 187.00 | | 18 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 161.00 | 17 077.00 | | 335 161.00 |
HK Income tax | 25 078.00 | | | 25 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 024.00 | 715 360.00 | | 1 018 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 329.00 | 702 013.00 | | 684 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 695.00 | 13 348.00 | | 333 695.00 |
