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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 669.00 | 64 404.00 | 49 265.00 | 113 669.00 |
AP Buildings | 64 892.00 | 19 501.00 | 45 392.00 | 64 892.00 |
AR Technical installations, industrial equipment and tools | 50 206.00 | 32 426.00 | 17 780.00 | 50 206.00 |
AT Other tangible assets | 100 787.00 | 61 832.00 | 38 955.00 | 100 787.00 |
BD Other fixed assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 355 287.00 | 178 163.00 | 177 124.00 | 355 287.00 |
BN Goods in progress | 43 702.00 | | 43 702.00 | 43 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 126 692.00 | | 126 692.00 | 126 692.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 175 842.00 | | 175 842.00 | 175 842.00 |
CO Grand total (0 to V) | 531 129.00 | 178 163.00 | 352 967.00 | 531 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 558.00 | 1 558.00 | | 1 558.00 |
DG Other reserves | 15 245.00 | 15 244.00 | | 15 245.00 |
DH Retained earnings | 109 856.00 | 73 861.00 | | 109 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 524.00 | 35 994.00 | | 54 524.00 |
DL TOTAL (I) | 196 428.00 | 141 904.00 | | 196 428.00 |
DU Loans and Debts from Credit Institutions (3) | 52 202.00 | 67 438.00 | | 52 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 405.00 | 59 456.00 | | 58 405.00 |
DX Trade payables and related accounts | 13 944.00 | 19 464.00 | | 13 944.00 |
DY Tax and social security liabilities | 31 987.00 | 23 911.00 | | 31 987.00 |
EA Other liabilities | | 1 631.00 | | |
EC TOTAL (IV) | 156 538.00 | 171 902.00 | | 156 538.00 |
EE Grand total (I to V) | 352 966.00 | 313 807.00 | | 352 966.00 |
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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 | 3 381.00 | | 3 381.00 | 3 381.00 |
FG Production sold - services | 415 112.00 | | 415 112.00 | 415 112.00 |
FJ Net sales | 418 493.00 | | 418 493.00 | 418 493.00 |
FM Inventory production | | | 2 319.00 | |
FO Operating subsidies | | | 32 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 455 952.00 | |
FT Inventory change (goods) | | | 2 001.00 | |
FV Inventory change (raw materials and supplies) | | | 72 275.00 | |
FW Other purchases and external expenses | | | 148 012.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 117 962.00 | |
FZ Social Security Contributions | | | 18 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 268.00 | |
GF Total Operating Expenses (II) | | | 394 926.00 | |
GG - OPERATING RESULT (I - II) | | | 61 026.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 163.00 | 34 652.00 | | 60 163.00 |
HD Total exceptional income (VII) | 19 167.00 | 2 300.00 | | 19 167.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 16 144.00 | 1 131.00 | | 16 144.00 |
HH Total exceptional expenses (VIII) | 16 144.00 | 1 131.00 | | 16 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | 1 169.00 | | 3 022.00 |
HK Income tax | 8 662.00 | -174.00 | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 118.00 | 400 394.00 | | 475 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 595.00 | 364 400.00 | | 420 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 524.00 | 35 995.00 | | 54 524.00 |
