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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
AH Goodwill | | | 1.00 | |
AN Land | 303 123.00 | 260 685.00 | 42 438.00 | 303 123.00 |
AP Buildings | 1 476 209.00 | 1 214 076.00 | 262 133.00 | 1 476 209.00 |
AR Technical installations, industrial equipment and tools | 728 949.00 | 559 956.00 | 168 992.00 | 728 949.00 |
AT Other tangible assets | 194 735.00 | 152 339.00 | 42 396.00 | 194 735.00 |
AV Fixed assets in progress | 5 837.00 | | 5 837.00 | 5 837.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 714 048.00 | 2 187 207.00 | 526 841.00 | 2 714 048.00 |
BL Raw materials, supplies | 10 997.00 | | 10 997.00 | 10 997.00 |
BX Customers and related accounts | 334 781.00 | 429.00 | 334 352.00 | 334 781.00 |
BZ Other receivables | 294 319.00 | | 294 319.00 | 294 319.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 641 907.00 | 429.00 | 641 477.00 | 641 907.00 |
CO Grand total (0 to V) | 3 355 955.00 | 2 187 636.00 | 1 168 319.00 | 3 355 955.00 |
CU Other investments | 151.00 | 151.00 | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 285.00 | 91 253.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 979.00 | 260 072.00 | | 366 979.00 |
DL TOTAL (I) | 501 184.00 | 485 245.00 | | 501 184.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 24 252.00 | 24 388.00 | | 24 252.00 |
DR TOTAL (IV) | 204 252.00 | 204 388.00 | | 204 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | | | 3 723.00 |
DW Advances and down payments received on current orders | 5 882.00 | 5 882.00 | | 5 882.00 |
DX Trade payables and related accounts | 254 222.00 | 267 229.00 | | 254 222.00 |
DY Tax and social security liabilities | 182 604.00 | 182 231.00 | | 182 604.00 |
DZ Fixed asset liabilities and related accounts | 15 944.00 | 3 032.00 | | 15 944.00 |
EA Other liabilities | 507.00 | 73 389.00 | | 507.00 |
EC TOTAL (IV) | 462 883.00 | 531 763.00 | | 462 883.00 |
EE Grand total (I to V) | 1 168 319.00 | 1 221 396.00 | | 1 168 319.00 |
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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 | 8 282.00 | 3 002.00 | 11 284.00 | 8 282.00 |
FG Production sold - services | 555 341.00 | 1 562 243.00 | 2 117 584.00 | 555 341.00 |
FJ Net sales | 563 623.00 | 1 565 245.00 | 2 128 868.00 | 563 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 40 387.00 | |
FR Total operating income (I) | | | 2 173 385.00 | |
FU Purchases of raw materials and other supplies | | | 11 788.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 1 093 334.00 | |
FX Taxes, duties, and similar payments | | | 32 587.00 | |
FY Salaries and Wages | | | 259 945.00 | |
FZ Social Security Contributions | | | 145 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 648 997.00 | |
GG - OPERATING RESULT (I - II) | | | 524 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 89.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 12.00 | 24.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 4 916.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 4 940.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 988.00 | -4 851.00 | | 11 988.00 |
HJ Employee participation in company results | 43 849.00 | 41 984.00 | | 43 849.00 |
HK Income tax | 125 548.00 | 156 213.00 | | 125 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 385.00 | 2 104 770.00 | | 2 185 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 406.00 | 1 844 699.00 | | 1 818 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 979.00 | 260 071.00 | | 366 979.00 |
