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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 2 925 000.00 | 1 690 938.00 | 1 234 062.00 | 2 925 000.00 |
AT Other tangible assets | 174 410.00 | 91 300.00 | 83 110.00 | 174 410.00 |
BJ TOTAL (I) | 3 428 983.00 | 1 782 237.00 | 1 646 746.00 | 3 428 983.00 |
BL Raw materials, supplies | 7 102.00 | | 7 102.00 | 7 102.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
BZ Other receivables | 47 455.00 | | 47 455.00 | 47 455.00 |
CF Cash and cash equivalents | 117 739.00 | | 117 739.00 | 117 739.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 195 208.00 | | 195 208.00 | 195 208.00 |
CO Grand total (0 to V) | 3 624 191.00 | 1 782 237.00 | 1 841 954.00 | 3 624 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 110 218.00 | 110 218.00 | | 110 218.00 |
DH Retained earnings | 951 851.00 | 840 260.00 | | 951 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 159.00 | 111 591.00 | | 70 159.00 |
DL TOTAL (I) | 1 143 229.00 | 1 073 070.00 | | 1 143 229.00 |
DU Loans and Debts from Credit Institutions (3) | 265 557.00 | 560 303.00 | | 265 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 11 268.00 | | 11 268.00 |
DX Trade payables and related accounts | 186 293.00 | 170 196.00 | | 186 293.00 |
DY Tax and social security liabilities | 148 570.00 | 142 056.00 | | 148 570.00 |
EA Other liabilities | 84 538.00 | 112 665.00 | | 84 538.00 |
EB Prepaid income (2) | 2 500.00 | 5 000.00 | | 2 500.00 |
EC TOTAL (IV) | 698 725.00 | 1 001 488.00 | | 698 725.00 |
EE Grand total (I to V) | 1 841 954.00 | 2 074 558.00 | | 1 841 954.00 |
EG Accrued income and payables due within one year | 667 446.00 | 736 397.00 | | 667 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 300.00 | | 352.00 |
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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 | 1 106 758.00 | | 1 106 758.00 | 1 106 758.00 |
FG Production sold - services | 57 901.00 | | 57 901.00 | 57 901.00 |
FJ Net sales | 1 164 658.00 | | 1 164 658.00 | 1 164 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 512.00 | |
FR Total operating income (I) | | | 1 175 170.00 | |
FU Purchases of raw materials and other supplies | | | 35 895.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 446 089.00 | |
FX Taxes, duties, and similar payments | | | 97 902.00 | |
FY Salaries and Wages | | | 280 045.00 | |
FZ Social Security Contributions | | | 80 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 393.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 1 083 986.00 | |
GG - OPERATING RESULT (I - II) | | | 91 184.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 512.00 | 2 455.00 | | 10 512.00 |
A4 Equity method investments | 1 351.00 | 1 327.00 | | 1 351.00 |
HB Exceptional income from capital transactions | 3 012.00 | | | 3 012.00 |
HC Reversals of provisions and transfers of expenses | | 196.00 | | |
HD Total exceptional income (VII) | 3 012.00 | 196.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 435.00 | 129.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5 403.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 437.00 | 5 532.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | -5 336.00 | | 2 575.00 |
HK Income tax | 19 146.00 | 40 221.00 | | 19 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 182.00 | 1 148 789.00 | | 1 178 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 023.00 | 1 037 198.00 | | 1 108 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 159.00 | 111 591.00 | | 70 159.00 |
