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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 819.00 | 19 819.00 | | 19 819.00 |
AF Concessions, Patents and Similar Rights | 3 684.00 | 3.00 | 3 681.00 | 3 684.00 |
AN Land | 72 912.00 | 24 181.00 | 48 731.00 | 72 912.00 |
AP Buildings | 860 179.00 | 298 649.00 | 561 530.00 | 860 179.00 |
AR Technical installations, industrial equipment and tools | 38 783.00 | 17 964.00 | 20 819.00 | 38 783.00 |
AT Other tangible assets | 79 113.00 | 31 109.00 | 48 003.00 | 79 113.00 |
AV Fixed assets in progress | 6 202.00 | | 6 202.00 | 6 202.00 |
BJ TOTAL (I) | 1 080 693.00 | 391 726.00 | 688 967.00 | 1 080 693.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BT Goods | 1 214.00 | | 1 214.00 | 1 214.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 141 153.00 | | 141 153.00 | 141 153.00 |
CF Cash and cash equivalents | 63 615.00 | | 63 615.00 | 63 615.00 |
CH Prepaid expenses | 57 637.00 | | 57 637.00 | 57 637.00 |
CJ TOTAL (II) | 272 774.00 | | 272 774.00 | 272 774.00 |
CO Grand total (0 to V) | 1 353 468.00 | 391 726.00 | 961 742.00 | 1 353 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 392 195.00 | 287 300.00 | | 392 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 397.00 | 104 895.00 | | 51 397.00 |
DL TOTAL (I) | 452 392.00 | 400 995.00 | | 452 392.00 |
DU Loans and Debts from Credit Institutions (3) | 419 061.00 | 470 763.00 | | 419 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 223.00 | 10 612.00 | | 7 223.00 |
DX Trade payables and related accounts | 59 275.00 | 40 570.00 | | 59 275.00 |
DY Tax and social security liabilities | 23 037.00 | 42 264.00 | | 23 037.00 |
EA Other liabilities | 618.00 | 5 718.00 | | 618.00 |
EB Prepaid income (2) | 135.00 | 312.00 | | 135.00 |
EC TOTAL (IV) | 509 350.00 | 570 239.00 | | 509 350.00 |
EE Grand total (I to V) | 961 742.00 | 971 233.00 | | 961 742.00 |
EG Accrued income and payables due within one year | 149 767.00 | 157 804.00 | | 149 767.00 |
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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 | 81 929.00 | | 81 929.00 | 81 929.00 |
FG Production sold - services | 525 896.00 | | 525 896.00 | 525 896.00 |
FJ Net sales | 607 825.00 | | 607 825.00 | 607 825.00 |
FO Operating subsidies | | | 1 263.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 609 504.00 | |
FS Purchases of goods (including customs duties) | | | 39 462.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 921.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 319 973.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 74 751.00 | |
FZ Social Security Contributions | | | 23 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 447.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 535 704.00 | |
GG - OPERATING RESULT (I - II) | | | 73 800.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 897.00 | 39 947.00 | | 12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 853.00 | 621 545.00 | | 609 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 456.00 | 516 649.00 | | 558 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 397.00 | 104 895.00 | | 51 397.00 |
