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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AJ Other Intangible Assets | 350 000.00 | 251 458.00 | 98 542.00 | 350 000.00 |
AN Land | 1 169 865.00 | 122 046.00 | 1 047 819.00 | 1 169 865.00 |
AP Buildings | 479 563.00 | 151 447.00 | 328 116.00 | 479 563.00 |
AR Technical installations, industrial equipment and tools | 68 469.00 | 66 157.00 | 2 312.00 | 68 469.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 448.00 | | 1 448.00 | 1 448.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 070 610.00 | 592 160.00 | 1 478 449.00 | 2 070 610.00 |
BN Goods in progress | 18 544.00 | | 18 544.00 | 18 544.00 |
BR Intermediate and finished products | 174 607.00 | | 174 607.00 | 174 607.00 |
BX Customers and related accounts | 394 191.00 | | 394 191.00 | 394 191.00 |
BZ Other receivables | 20 593.00 | | 20 593.00 | 20 593.00 |
CF Cash and cash equivalents | 161 881.00 | | 161 881.00 | 161 881.00 |
CJ TOTAL (II) | 769 816.00 | | 769 816.00 | 769 816.00 |
CO Grand total (0 to V) | 2 840 426.00 | 592 160.00 | 2 248 266.00 | 2 840 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DE Statutory or contractual reserves | 1 459 987.00 | 1 379 401.00 | | 1 459 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 583.00 | 130 586.00 | | 111 583.00 |
DK Regulated provisions | 42 406.00 | 38 967.00 | | 42 406.00 |
DL TOTAL (I) | 1 754 576.00 | 1 689 554.00 | | 1 754 576.00 |
DU Loans and Debts from Credit Institutions (3) | 245 865.00 | 288 906.00 | | 245 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 367.00 | 118 919.00 | | 101 367.00 |
DX Trade payables and related accounts | 60 663.00 | 61 299.00 | | 60 663.00 |
DY Tax and social security liabilities | 58 111.00 | 58 036.00 | | 58 111.00 |
EA Other liabilities | 27 685.00 | 26 148.00 | | 27 685.00 |
EC TOTAL (IV) | 493 690.00 | 553 309.00 | | 493 690.00 |
EE Grand total (I to V) | 2 248 266.00 | 2 242 862.00 | | 2 248 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -4 279.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 502 012.00 | |
FU Purchases of raw materials and other supplies | | | 15 469.00 | |
FW Other purchases and external expenses | | | 154 368.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 51 127.00 | |
FZ Social Security Contributions | | | 11 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 243.00 | |
GG - OPERATING RESULT (I - II) | | | 210 769.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | 55 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 904.00 | 5 856.00 | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | -5 856.00 | | -3 904.00 |
HK Income tax | 39 624.00 | 50 331.00 | | 39 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 583.00 | 130 586.00 | | 111 583.00 |
