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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AN Land | 52 148.00 | | 52 148.00 | 52 148.00 |
AP Buildings | 761 701.00 | 38 217.00 | 723 483.00 | 761 701.00 |
AT Other tangible assets | 22 949.00 | 20 886.00 | 2 062.00 | 22 949.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 840 199.00 | 60 485.00 | 779 714.00 | 840 199.00 |
BN Goods in progress | 396 971.00 | | 396 971.00 | 396 971.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 278 330.00 | | 278 330.00 | 278 330.00 |
CF Cash and cash equivalents | 19 337.00 | | 19 337.00 | 19 337.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 704 129.00 | | 704 129.00 | 704 129.00 |
CO Grand total (0 to V) | 1 544 329.00 | 60 485.00 | 1 483 843.00 | 1 544 329.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 308 248.00 | 308 248.00 | | 308 248.00 |
DH Retained earnings | 463 436.00 | 456 183.00 | | 463 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 491.00 | 7 252.00 | | 111 491.00 |
DL TOTAL (I) | 885 376.00 | 773 885.00 | | 885 376.00 |
DU Loans and Debts from Credit Institutions (3) | 178 329.00 | 478 466.00 | | 178 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 253.00 | 367 949.00 | | 321 253.00 |
DX Trade payables and related accounts | 24 352.00 | 11 423.00 | | 24 352.00 |
DY Tax and social security liabilities | 74 531.00 | 51 724.00 | | 74 531.00 |
EC TOTAL (IV) | 598 467.00 | 909 564.00 | | 598 467.00 |
EE Grand total (I to V) | 1 483 843.00 | 1 683 449.00 | | 1 483 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 500.00 | | 392 500.00 | 392 500.00 |
FG Production sold - services | 79 447.00 | | 79 447.00 | 79 447.00 |
FJ Net sales | 471 947.00 | | 471 947.00 | 471 947.00 |
FM Inventory production | | | -694 723.00 | |
FN Capitalized production | | | 633 760.00 | |
FQ Other income | | | 6 204.00 | |
FR Total operating income (I) | | | 417 189.00 | |
FU Purchases of raw materials and other supplies | | | 108 834.00 | |
FW Other purchases and external expenses | | | 61 065.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 29 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 708.00 | |
GF Total Operating Expenses (II) | | | 232 278.00 | |
GG - OPERATING RESULT (I - II) | | | 184 910.00 | |
GL Other interest and similar income | | | 5 133.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GR Interest and similar expenses | | | 14 712.00 | |
GU Total financial expenses (VI) | | | 14 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 829.00 | | |
HD Total exceptional income (VII) | | 8 829.00 | | |
HE Exceptional expenses on management operations | 12 385.00 | 230.00 | | 12 385.00 |
HH Total exceptional expenses (VIII) | 12 385.00 | 230.00 | | 12 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 385.00 | 8 599.00 | | -12 385.00 |
HK Income tax | 51 455.00 | 1 320.00 | | 51 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 322.00 | 98 529.00 | | 422 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 831.00 | 91 276.00 | | 310 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 491.00 | 7 252.00 | | 111 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321 253.00 | | | 321 253.00 |
8B Suppliers and Related Accounts | 24 353.00 | | | 24 353.00 |
VG Loans with a maturity of up to one year at origin | 178 330.00 | | | 178 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 532.00 | | | 74 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 820.00 | 287 820.00 | | 287 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 467.00 | | | 598 467.00 |
