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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 056.00 | | 54 056.00 | 54 056.00 |
AP Buildings | 358 294.00 | 341 874.00 | 16 420.00 | 358 294.00 |
AR Technical installations, industrial equipment and tools | 2 192 899.00 | 2 169 759.00 | 23 140.00 | 2 192 899.00 |
AT Other tangible assets | 60 114.00 | 60 114.00 | | 60 114.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 665 591.00 | 2 571 747.00 | 93 844.00 | 2 665 591.00 |
BN Goods in progress | 47 580.00 | | 47 580.00 | 47 580.00 |
BT Goods | 12 143.00 | | 12 143.00 | 12 143.00 |
BX Customers and related accounts | 355 121.00 | 25 764.00 | 329 357.00 | 355 121.00 |
BZ Other receivables | 227 621.00 | | 227 621.00 | 227 621.00 |
CF Cash and cash equivalents | 102 122.00 | | 102 122.00 | 102 122.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 747 546.00 | 25 764.00 | 721 782.00 | 747 546.00 |
CO Grand total (0 to V) | 3 413 137.00 | 2 597 511.00 | 815 626.00 | 3 413 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 4 716.00 | | | 4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 569.00 | | | 70 569.00 |
DL TOTAL (I) | 242 979.00 | | | 242 979.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 174 823.00 | | | 174 823.00 |
DY Tax and social security liabilities | 385 665.00 | | | 385 665.00 |
EA Other liabilities | 11 815.00 | | | 11 815.00 |
EC TOTAL (IV) | 572 647.00 | | | 572 647.00 |
EE Grand total (I to V) | 815 626.00 | | | 815 626.00 |
EG Accrued income and payables due within one year | 572 647.00 | | | 572 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 1 527 715.00 | 143 182.00 | 1 670 897.00 | 1 527 715.00 |
FJ Net sales | 1 527 715.00 | 143 182.00 | 1 670 897.00 | 1 527 715.00 |
FM Inventory production | | | -41 950.00 | |
FR Total operating income (I) | | | 1 628 947.00 | |
FU Purchases of raw materials and other supplies | | | 304 201.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 509 537.00 | |
FX Taxes, duties, and similar payments | | | 38 791.00 | |
FY Salaries and Wages | | | 503 228.00 | |
FZ Social Security Contributions | | | 232 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 417.00 | |
GF Total Operating Expenses (II) | | | 1 628 936.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 367.00 | | | 14 367.00 |
HB Exceptional income from capital transactions | 56 617.00 | | | 56 617.00 |
HD Total exceptional income (VII) | 70 984.00 | | | 70 984.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 697.00 | | | 70 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 931.00 | | | 1 699 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 362.00 | | | 1 629 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 569.00 | | | 70 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 695 661.00 | | 15 970.00 | 2 695 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 46 040.00 | 2 665 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 040.00 | 2 665 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 432.00 | | 15 970.00 | 2 695 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 576 370.00 | 41 417.00 | 46 040.00 | 2 576 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 370.00 | 41 417.00 | 46 040.00 | 2 576 370.00 |
