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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AN Land | 400 670.00 | 169 909.00 | 230 762.00 | 400 670.00 |
AR Technical installations, industrial equipment and tools | 82 723.00 | 36 995.00 | 45 727.00 | 82 723.00 |
AT Other tangible assets | 158 507.00 | 79 192.00 | 79 315.00 | 158 507.00 |
BJ TOTAL (I) | 644 843.00 | 289 039.00 | 355 804.00 | 644 843.00 |
BT Goods | 18 218.00 | | 18 218.00 | 18 218.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 8 988.00 | | 8 988.00 | 8 988.00 |
BZ Other receivables | 57 426.00 | | 57 426.00 | 57 426.00 |
CF Cash and cash equivalents | 276 246.00 | | 276 246.00 | 276 246.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 367 789.00 | | 367 789.00 | 367 789.00 |
CO Grand total (0 to V) | 1 012 632.00 | 289 039.00 | 723 593.00 | 1 012 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 151 214.00 | 128 289.00 | | 151 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 992.00 | 22 925.00 | | 71 992.00 |
DL TOTAL (I) | 289 206.00 | 217 214.00 | | 289 206.00 |
DU Loans and Debts from Credit Institutions (3) | 108 153.00 | 146 818.00 | | 108 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 114.00 | 113 729.00 | | 92 114.00 |
DW Advances and down payments received on current orders | 1 400.00 | 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 55 006.00 | 58 947.00 | | 55 006.00 |
DY Tax and social security liabilities | 175 143.00 | 92 831.00 | | 175 143.00 |
EA Other liabilities | 2 570.00 | 21 000.00 | | 2 570.00 |
EC TOTAL (IV) | 434 387.00 | 433 725.00 | | 434 387.00 |
EE Grand total (I to V) | 723 593.00 | 650 939.00 | | 723 593.00 |
EG Accrued income and payables due within one year | 364 602.00 | 325 359.00 | | 364 602.00 |
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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 | | | 12 335.00 | |
FD Production sold - goods | | | 2 575 635.00 | |
FJ Net sales | | | 2 587 970.00 | |
FN Capitalized production | | | 2 036.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 599 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 537.00 | |
FT Inventory change (goods) | | | 6 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 351 544.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 317 483.00 | |
FZ Social Security Contributions | | | 134 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 496.00 | |
GE Other Expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 2 512 927.00 | |
GG - OPERATING RESULT (I - II) | | | 86 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 168.00 | 4 667.00 | | 41 168.00 |
HD Total exceptional income (VII) | 41 168.00 | 4 667.00 | | 41 168.00 |
HE Exceptional expenses on management operations | 746.00 | 12.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 40 150.00 | 5 255.00 | | 40 150.00 |
HH Total exceptional expenses (VIII) | 40 896.00 | 5 267.00 | | 40 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -600.00 | | 273.00 |
HK Income tax | 11 506.00 | 1 814.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 671.00 | 1 887 966.00 | | 2 640 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 679.00 | 1 865 041.00 | | 2 568 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 992.00 | 22 925.00 | | 71 992.00 |
