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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 258.00 | | 215 258.00 | 215 258.00 |
AP Buildings | 1 821 339.00 | 1 266 818.00 | 554 521.00 | 1 821 339.00 |
AR Technical installations, industrial equipment and tools | 99 227.00 | 86 250.00 | 12 977.00 | 99 227.00 |
AT Other tangible assets | 8 425.00 | 7 934.00 | 490.00 | 8 425.00 |
AV Fixed assets in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 2 145 772.00 | 1 361 002.00 | 784 769.00 | 2 145 772.00 |
BL Raw materials, supplies | 2 535.00 | | 2 535.00 | 2 535.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 94 995.00 | | 94 995.00 | 94 995.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 110 902.00 | | 110 902.00 | 110 902.00 |
CO Grand total (0 to V) | 2 256 675.00 | 1 361 002.00 | 895 672.00 | 2 256 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 829.00 | 92 635.00 | | 95 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 927.00 | 73 193.00 | | 101 927.00 |
DK Regulated provisions | 197 679.00 | 206 933.00 | | 197 679.00 |
DL TOTAL (I) | 396 436.00 | 373 763.00 | | 396 436.00 |
DU Loans and Debts from Credit Institutions (3) | 354 457.00 | 461 484.00 | | 354 457.00 |
DW Advances and down payments received on current orders | 9 291.00 | 8 251.00 | | 9 291.00 |
DX Trade payables and related accounts | 72 503.00 | 53 812.00 | | 72 503.00 |
DY Tax and social security liabilities | 62 662.00 | 63 028.00 | | 62 662.00 |
EA Other liabilities | 320.00 | 250.00 | | 320.00 |
EC TOTAL (IV) | 499 235.00 | 586 826.00 | | 499 235.00 |
EE Grand total (I to V) | 895 672.00 | 960 590.00 | | 895 672.00 |
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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 | 7 205.00 | | 7 205.00 | 7 205.00 |
FG Production sold - services | 746 691.00 | | 746 691.00 | 746 691.00 |
FJ Net sales | 753 897.00 | | 753 897.00 | 753 897.00 |
FO Operating subsidies | | | 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 761 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 151.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 28 919.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 218 633.00 | |
FX Taxes, duties, and similar payments | | | 19 338.00 | |
FY Salaries and Wages | | | 197 225.00 | |
FZ Social Security Contributions | | | 54 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 370.00 | |
GE Other Expenses | | | 59 868.00 | |
GF Total Operating Expenses (II) | | | 628 327.00 | |
GG - OPERATING RESULT (I - II) | | | 132 830.00 | |
GR Interest and similar expenses | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 8 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 336.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 10 118.00 | 8 250.00 | | 10 118.00 |
HD Total exceptional income (VII) | 13 118.00 | 9 587.00 | | 13 118.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 864.00 | 8 250.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 8 250.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 114.00 | 1 336.00 | | 12 114.00 |
HK Income tax | 34 517.00 | 19 711.00 | | 34 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 276.00 | 777 362.00 | | 774 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 348.00 | 704 169.00 | | 672 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 927.00 | 73 193.00 | | 101 927.00 |
