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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 421.00 | 79 679.00 | 116 742.00 | 196 421.00 |
AP Buildings | 418 653.00 | 411 958.00 | 6 695.00 | 418 653.00 |
AR Technical installations, industrial equipment and tools | 33 874.00 | 26 796.00 | 7 078.00 | 33 874.00 |
AT Other tangible assets | 171 222.00 | 106 856.00 | 64 366.00 | 171 222.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 821 186.00 | 625 288.00 | 195 898.00 | 821 186.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 39 810.00 | | 39 810.00 | 39 810.00 |
CF Cash and cash equivalents | 139 575.00 | | 139 575.00 | 139 575.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 187 874.00 | | 187 874.00 | 187 874.00 |
CO Grand total (0 to V) | 1 009 060.00 | 625 288.00 | 383 772.00 | 1 009 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 39 896.00 | 39 299.00 | | 39 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 969.00 | 36 597.00 | | 48 969.00 |
DL TOTAL (I) | 105 635.00 | 92 665.00 | | 105 635.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020.00 | 15 647.00 | | 9 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 545.00 | 152 867.00 | | 182 545.00 |
DX Trade payables and related accounts | 65 834.00 | 54 553.00 | | 65 834.00 |
DY Tax and social security liabilities | 16 264.00 | 21 751.00 | | 16 264.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | 4 977.00 | | 2 997.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 1 280.00 | 1 749.00 | | 1 280.00 |
EC TOTAL (IV) | 278 137.00 | 251 545.00 | | 278 137.00 |
EE Grand total (I to V) | 383 772.00 | 344 210.00 | | 383 772.00 |
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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 | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 383 940.00 | | 383 940.00 | 383 940.00 |
FJ Net sales | 384 691.00 | | 384 691.00 | 384 691.00 |
FO Operating subsidies | | | 24 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 951.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 62 150.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 90 563.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 117 180.00 | |
FZ Social Security Contributions | | | 21 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 395.00 | |
GE Other Expenses | | | 30 786.00 | |
GF Total Operating Expenses (II) | | | 360 299.00 | |
GG - OPERATING RESULT (I - II) | | | 50 652.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | | | 4 232.00 |
HB Exceptional income from capital transactions | 1 850.00 | 5 497.00 | | 1 850.00 |
HD Total exceptional income (VII) | 6 082.00 | 5 497.00 | | 6 082.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | 2 961.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 2 961.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | 2 536.00 | | 4 260.00 |
HK Income tax | 5 723.00 | 3 237.00 | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 034.00 | 410 997.00 | | 417 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 064.00 | 374 400.00 | | 368 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 969.00 | 36 597.00 | | 48 969.00 |
