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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 | 11 690.00 | 1 690.00 | 10 000.00 | 11 690.00 |
AN Land | 135 864.00 | | 135 864.00 | 135 864.00 |
AP Buildings | 2 432 020.00 | 162 193.00 | 2 269 828.00 | 2 432 020.00 |
AR Technical installations, industrial equipment and tools | 354 000.00 | 143 660.00 | 210 340.00 | 354 000.00 |
AT Other tangible assets | 373 876.00 | 90 228.00 | 283 647.00 | 373 876.00 |
AV Fixed assets in progress | 24 066.00 | | 24 066.00 | 24 066.00 |
BJ TOTAL (I) | 3 332 516.00 | 397 771.00 | 2 934 745.00 | 3 332 516.00 |
BL Raw materials, supplies | 9 372.00 | | 9 372.00 | 9 372.00 |
BN Goods in progress | 60 302.00 | | 60 303.00 | 60 302.00 |
BR Intermediate and finished products | 713 903.00 | | 713 903.00 | 713 903.00 |
BT Goods | 45 969.00 | | 45 969.00 | 45 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 622.00 | | 83 623.00 | 83 622.00 |
BZ Other receivables | 30 568.00 | | 30 568.00 | 30 568.00 |
CF Cash and cash equivalents | 92 910.00 | | 92 910.00 | 92 910.00 |
CJ TOTAL (II) | 1 036 648.00 | | 1 036 648.00 | 1 036 648.00 |
CO Grand total (0 to V) | 4 369 163.00 | 397 770.00 | 3 971 392.00 | 4 369 163.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 30 956.00 | | | 30 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 595.00 | 30 956.00 | | 38 595.00 |
DL TOTAL (I) | 71 552.00 | 32 956.00 | | 71 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741 450.00 | 3 585 950.00 | | 3 741 450.00 |
DX Trade payables and related accounts | 75 833.00 | 77 444.00 | | 75 833.00 |
DY Tax and social security liabilities | 59 183.00 | 61 741.00 | | 59 183.00 |
EA Other liabilities | 23 375.00 | 23 190.00 | | 23 375.00 |
EC TOTAL (IV) | 3 899 841.00 | 3 748 326.00 | | 3 899 841.00 |
EE Grand total (I to V) | 3 971 392.00 | 3 781 282.00 | | 3 971 392.00 |
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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 | 45 443.00 | 320 556.00 | 365 998.00 | 45 443.00 |
FD Production sold - goods | -713.00 | 227 148.00 | 226 436.00 | -713.00 |
FG Production sold - services | 3 986.00 | 15 088.00 | 19 075.00 | 3 986.00 |
FJ Net sales | 48 716.00 | 562 793.00 | 611 509.00 | 48 716.00 |
FM Inventory production | | | 393 402.00 | |
FO Operating subsidies | | | 5 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 016 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 114 569.00 | |
FU Purchases of raw materials and other supplies | | | 134 474.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 210 345.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 207 182.00 | |
FZ Social Security Contributions | | | 57 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 612.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 964 160.00 | |
GG - OPERATING RESULT (I - II) | | | 52 544.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 59.00 | 44.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 44.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -17.00 | | -59.00 |
HK Income tax | 13 729.00 | 11 825.00 | | 13 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 703.00 | 1 113 714.00 | | 1 016 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 108.00 | 1 082 758.00 | | 978 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 595.00 | 30 956.00 | | 38 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
