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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 850.00 | | 127 850.00 | 127 850.00 |
AP Buildings | 2 167 744.00 | 526 388.00 | 1 641 356.00 | 2 167 744.00 |
AT Other tangible assets | 146 937.00 | 44 923.00 | 102 015.00 | 146 937.00 |
BB Receivables related to investments | 721 600.00 | | 721 600.00 | 721 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 3 165 560.00 | 571 310.00 | 2 594 250.00 | 3 165 560.00 |
BR Intermediate and finished products | 2 926 142.00 | | 2 926 142.00 | 2 926 142.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 980 350.00 | | 980 350.00 | 980 350.00 |
CF Cash and cash equivalents | 93 531.00 | | 93 531.00 | 93 531.00 |
CJ TOTAL (II) | 4 002 367.00 | | 4 002 367.00 | 4 002 367.00 |
CO Grand total (0 to V) | 7 167 927.00 | 571 310.00 | 6 596 617.00 | 7 167 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 447 648.00 | 2 355 818.00 | | 2 447 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 057.00 | 91 830.00 | | 55 057.00 |
DL TOTAL (I) | 2 612 705.00 | 2 557 648.00 | | 2 612 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 066.00 | 1 217 431.00 | | 2 007 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 151.00 | 641 801.00 | | 1 235 151.00 |
DX Trade payables and related accounts | 34 759.00 | 13 465.00 | | 34 759.00 |
DY Tax and social security liabilities | 30 725.00 | 23 888.00 | | 30 725.00 |
EA Other liabilities | 676 211.00 | 199 078.00 | | 676 211.00 |
EC TOTAL (IV) | 3 983 912.00 | 2 095 662.00 | | 3 983 912.00 |
EE Grand total (I to V) | 6 596 617.00 | 4 653 310.00 | | 6 596 617.00 |
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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 | | | 473 588.00 | |
FJ Net sales | | | 473 588.00 | |
FM Inventory production | | | 1 782 946.00 | |
FQ Other income | | | 7 411.00 | |
FR Total operating income (I) | | | 2 263 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 058.00 | |
FW Other purchases and external expenses | | | 153 986.00 | |
FX Taxes, duties, and similar payments | | | 32 403.00 | |
FY Salaries and Wages | | | 71 955.00 | |
FZ Social Security Contributions | | | 34 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 324.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 2 224 265.00 | |
GG - OPERATING RESULT (I - II) | | | 39 680.00 | |
GP Total financial income (V) | | | 67 172.00 | |
GU Total financial expenses (VI) | | | 39 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 014.00 | 481.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -481.00 | | -2 014.00 |
HK Income tax | 10 419.00 | 14 401.00 | | 10 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 117.00 | 644 821.00 | | 2 331 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 059.00 | 552 990.00 | | 2 276 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 057.00 | 91 830.00 | | 55 057.00 |
