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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 071.00 | 7 071.00 | | 7 071.00 |
AN Land | 229 966.00 | | 229 966.00 | 229 966.00 |
AP Buildings | 1 173 536.00 | 1 055 950.00 | 117 585.00 | 1 173 536.00 |
AR Technical installations, industrial equipment and tools | 105 173.00 | 100 989.00 | 4 183.00 | 105 173.00 |
AT Other tangible assets | 27 427.00 | 17 013.00 | 10 414.00 | 27 427.00 |
AV Fixed assets in progress | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 1 548 255.00 | 1 181 026.00 | 367 228.00 | 1 548 255.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 90 588.00 | 1 026.00 | 89 562.00 | 90 588.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 127 786.00 | | 127 786.00 | 127 786.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 235 581.00 | 1 026.00 | 234 554.00 | 235 581.00 |
CO Grand total (0 to V) | 1 783 836.00 | 1 182 052.00 | 601 783.00 | 1 783 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 98 920.00 | 12 211.00 | | 98 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 503.00 | 86 708.00 | | 115 503.00 |
DL TOTAL (I) | 216 423.00 | 100 920.00 | | 216 423.00 |
DP Provisions for Risks | 5 766.00 | 5 766.00 | | 5 766.00 |
DR TOTAL (IV) | 5 766.00 | 5 766.00 | | 5 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 126.00 | 213 390.00 | | 166 126.00 |
DW Advances and down payments received on current orders | 4 183.00 | 2 133.00 | | 4 183.00 |
DX Trade payables and related accounts | 124 799.00 | 107 108.00 | | 124 799.00 |
DY Tax and social security liabilities | 46 759.00 | 35 035.00 | | 46 759.00 |
EA Other liabilities | 37 723.00 | 37 723.00 | | 37 723.00 |
EB Prepaid income (2) | | 12 456.00 | | |
EC TOTAL (IV) | 379 592.00 | 407 848.00 | | 379 592.00 |
EE Grand total (I to V) | 601 783.00 | 514 536.00 | | 601 783.00 |
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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 | 5 635.00 | | 5 635.00 | 5 635.00 |
FG Production sold - services | 700 622.00 | | 700 622.00 | 700 622.00 |
FJ Net sales | 706 258.00 | | 706 258.00 | 706 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 721 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 16 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 266 052.00 | |
FX Taxes, duties, and similar payments | | | 32 866.00 | |
FY Salaries and Wages | | | 143 098.00 | |
FZ Social Security Contributions | | | 49 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 65 465.00 | |
GF Total Operating Expenses (II) | | | 603 417.00 | |
GG - OPERATING RESULT (I - II) | | | 118 422.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 360.00 | | |
HD Total exceptional income (VII) | | 6 360.00 | | |
HE Exceptional expenses on management operations | 325.00 | 1 121.00 | | 325.00 |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 1 336.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 5 024.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 071.00 | 635 118.00 | | 722 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 568.00 | 548 409.00 | | 606 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 503.00 | 86 708.00 | | 115 503.00 |
