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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 069 329.00 | 1 262 014.00 | 807 314.00 | 2 069 329.00 |
AR Technical installations, industrial equipment and tools | 285 008.00 | 202 904.00 | 82 103.00 | 285 008.00 |
AT Other tangible assets | 1 020 170.00 | 987 912.00 | 32 258.00 | 1 020 170.00 |
BF Loans | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 3 388 728.00 | 2 452 832.00 | 935 896.00 | 3 388 728.00 |
BL Raw materials, supplies | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 124 690.00 | | 124 690.00 | 124 690.00 |
BZ Other receivables | 53 694.00 | | 53 694.00 | 53 694.00 |
CF Cash and cash equivalents | 1 330 435.00 | | 1 330 435.00 | 1 330 435.00 |
CJ TOTAL (II) | 1 512 890.00 | | 1 512 890.00 | 1 512 890.00 |
CO Grand total (0 to V) | 4 901 619.00 | 2 452 832.00 | 2 448 787.00 | 4 901 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | | | 300 900.00 |
DD Legal reserve (1) | 30 090.00 | | | 30 090.00 |
DH Retained earnings | 733 436.00 | | | 733 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 191.00 | | | 223 191.00 |
DL TOTAL (I) | 1 287 618.00 | | | 1 287 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 230.00 | | | 679 230.00 |
DX Trade payables and related accounts | 123 412.00 | | | 123 412.00 |
DY Tax and social security liabilities | 279 570.00 | | | 279 570.00 |
EA Other liabilities | 78 955.00 | | | 78 955.00 |
EC TOTAL (IV) | 1 161 168.00 | | | 1 161 168.00 |
EE Grand total (I to V) | 2 448 787.00 | | | 2 448 787.00 |
EG Accrued income and payables due within one year | 844 279.00 | | | 844 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 404 046.00 | 991 935.00 | 3 395 982.00 | 2 404 046.00 |
FJ Net sales | 2 404 046.00 | 991 935.00 | 3 395 982.00 | 2 404 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 686.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 3 484 660.00 | |
FU Purchases of raw materials and other supplies | | | 229 744.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 842 497.00 | |
FX Taxes, duties, and similar payments | | | 163 561.00 | |
FY Salaries and Wages | | | 1 345 941.00 | |
FZ Social Security Contributions | | | 501 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 565.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 184 875.00 | |
GG - OPERATING RESULT (I - II) | | | 299 785.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 686.00 | | | 88 686.00 |
HK Income tax | 68 983.00 | | | 68 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 660.00 | | | 3 484 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 468.00 | | | 3 261 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 191.00 | | | 223 191.00 |
