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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 032.00 | 69 850.00 | 183.00 | 70 032.00 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 2 868 284.00 | 2 640 719.00 | 227 565.00 | 2 868 284.00 |
AR Technical installations, industrial equipment and tools | 1 052 036.00 | 1 010 853.00 | 41 182.00 | 1 052 036.00 |
AT Other tangible assets | 123 466.00 | 121 566.00 | 1 900.00 | 123 466.00 |
BJ TOTAL (I) | 4 380 603.00 | 3 842 988.00 | 537 616.00 | 4 380 603.00 |
BL Raw materials, supplies | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 107 287.00 | | 107 287.00 | 107 287.00 |
BZ Other receivables | 83 508.00 | | 83 508.00 | 83 508.00 |
CF Cash and cash equivalents | 75 898.00 | | 75 898.00 | 75 898.00 |
CH Prepaid expenses | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 294 904.00 | | 294 904.00 | 294 904.00 |
CO Grand total (0 to V) | 4 675 507.00 | 3 842 988.00 | 832 520.00 | 4 675 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 416.00 | 3 416.00 | | 3 416.00 |
DH Retained earnings | 18 827.00 | -136 331.00 | | 18 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 286.00 | 155 158.00 | | 134 286.00 |
DL TOTAL (I) | 200 529.00 | 66 243.00 | | 200 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 596.00 | 349 941.00 | | 402 596.00 |
DW Advances and down payments received on current orders | 10 687.00 | 11 865.00 | | 10 687.00 |
DX Trade payables and related accounts | 115 686.00 | 167 094.00 | | 115 686.00 |
DY Tax and social security liabilities | 103 022.00 | 133 553.00 | | 103 022.00 |
EC TOTAL (IV) | 631 991.00 | 662 453.00 | | 631 991.00 |
EE Grand total (I to V) | 832 520.00 | 728 696.00 | | 832 520.00 |
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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 | 69 467.00 | | 69 467.00 | 69 467.00 |
FD Production sold - goods | 210 289.00 | | 210 289.00 | 210 289.00 |
FG Production sold - services | 1 420 545.00 | | 1 420 545.00 | 1 420 545.00 |
FJ Net sales | 1 700 301.00 | | 1 700 301.00 | 1 700 301.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 708 873.00 | |
FU Purchases of raw materials and other supplies | | | 54 515.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 482 764.00 | |
FX Taxes, duties, and similar payments | | | 68 400.00 | |
FY Salaries and Wages | | | 499 319.00 | |
FZ Social Security Contributions | | | 171 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 885.00 | |
GE Other Expenses | | | 182 909.00 | |
GF Total Operating Expenses (II) | | | 1 528 049.00 | |
GG - OPERATING RESULT (I - II) | | | 180 824.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 099.00 | | | 6 099.00 |
HD Total exceptional income (VII) | 6 099.00 | | | 6 099.00 |
HE Exceptional expenses on management operations | | 13 530.00 | | |
HF Exceptional expenses on capital transactions | 8 099.00 | | | 8 099.00 |
HH Total exceptional expenses (VIII) | 8 099.00 | 13 530.00 | | 8 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -13 530.00 | | -2 000.00 |
HK Income tax | 37 403.00 | | | 37 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 004.00 | 1 789 843.00 | | 1 715 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 718.00 | 1 634 685.00 | | 1 580 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 286.00 | 155 158.00 | | 134 286.00 |
