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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 072.00 | | 2 072.00 | 2 072.00 |
AP Buildings | 266 682.00 | 8 306.00 | 258 376.00 | 266 682.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 4 020.00 | 4 020.00 | | 4 020.00 |
BD Other fixed assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 489 236.00 | 13 226.00 | 476 010.00 | 489 236.00 |
BL Raw materials, supplies | 1 229 541.00 | | 1 229 541.00 | 1 229 541.00 |
BX Customers and related accounts | 63 683.00 | | 63 683.00 | 63 683.00 |
BZ Other receivables | 282 591.00 | | 282 591.00 | 282 591.00 |
CF Cash and cash equivalents | 1 133 584.00 | | 1 133 584.00 | 1 133 584.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 2 710 190.00 | | 2 710 190.00 | 2 710 190.00 |
CO Grand total (0 to V) | 3 199 427.00 | 13 226.00 | 3 186 200.00 | 3 199 427.00 |
CU Other investments | 211 051.00 | | 211 051.00 | 211 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 856 462.00 | 1 569 917.00 | | 1 856 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 882.00 | 286 545.00 | | 645 882.00 |
DL TOTAL (I) | 2 574 945.00 | 1 929 062.00 | | 2 574 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | 66 854.00 | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 195.00 | 212 625.00 | | 192 195.00 |
DX Trade payables and related accounts | 189 387.00 | 154 534.00 | | 189 387.00 |
DY Tax and social security liabilities | 225 926.00 | 55 316.00 | | 225 926.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 611 255.00 | 489 332.00 | | 611 255.00 |
EE Grand total (I to V) | 3 186 200.00 | 2 418 395.00 | | 3 186 200.00 |
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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 | 1 463 999.00 | | 1 463 999.00 | 1 463 999.00 |
FG Production sold - services | 52 532.00 | | 52 532.00 | 52 532.00 |
FJ Net sales | 1 516 532.00 | | 1 516 532.00 | 1 516 532.00 |
FN Capitalized production | | | 268 754.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 785 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 178.00 | |
FV Inventory change (raw materials and supplies) | | | -339 392.00 | |
FW Other purchases and external expenses | | | 12 080.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 15 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 984 027.00 | |
GG - OPERATING RESULT (I - II) | | | 801 373.00 | |
GL Other interest and similar income | | | 12 751.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 751.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 090.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 2 911.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 12 001.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 7.00 | 3 950.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 87 408.00 | 29 990.00 | | 87 408.00 |
HH Total exceptional expenses (VIII) | 87 416.00 | 33 940.00 | | 87 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 583.00 | -21 938.00 | | 162 583.00 |
HK Income tax | 330 185.00 | 152 012.00 | | 330 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 152.00 | 1 414 104.00 | | 2 048 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 270.00 | 1 127 559.00 | | 1 402 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 882.00 | 286 545.00 | | 645 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 196.00 | 192 196.00 | | 192 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 065.00 | 347 065.00 | | 347 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 255.00 | 611 255.00 | | 611 255.00 |
