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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 595 089.00 | 527 700.00 | 67 389.00 | 595 089.00 |
AR Technical installations, industrial equipment and tools | 89 574.00 | 84 977.00 | 4 597.00 | 89 574.00 |
AT Other tangible assets | 21 837.00 | 19 267.00 | 2 571.00 | 21 837.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 717 360.00 | 637 783.00 | 79 578.00 | 717 360.00 |
BL Raw materials, supplies | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 6 257.00 | | 6 257.00 | 6 257.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CD Marketable securities | 17 639.00 | | 17 639.00 | 17 639.00 |
CF Cash and cash equivalents | 115 570.00 | | 115 570.00 | 115 570.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 175 664.00 | | 175 664.00 | 175 664.00 |
CO Grand total (0 to V) | 893 025.00 | 637 783.00 | 255 242.00 | 893 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 831.00 | 68 915.00 | | 101 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 702.00 | 32 916.00 | | 40 702.00 |
DL TOTAL (I) | 150 783.00 | 110 081.00 | | 150 783.00 |
DU Loans and Debts from Credit Institutions (3) | 73 146.00 | 96 032.00 | | 73 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | 9 671.00 | | 4 179.00 |
DX Trade payables and related accounts | 16 885.00 | 16 468.00 | | 16 885.00 |
DY Tax and social security liabilities | 10 031.00 | 10 513.00 | | 10 031.00 |
EA Other liabilities | 219.00 | 9.00 | | 219.00 |
EC TOTAL (IV) | 104 459.00 | 132 693.00 | | 104 459.00 |
EE Grand total (I to V) | 255 242.00 | 242 774.00 | | 255 242.00 |
EG Accrued income and payables due within one year | 55 178.00 | 59 911.00 | | 55 178.00 |
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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 | | | 315 828.00 | |
FJ Net sales | | | 315 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 829.00 | |
FU Purchases of raw materials and other supplies | | | 69 414.00 | |
FV Inventory change (raw materials and supplies) | | | -5 724.00 | |
FW Other purchases and external expenses | | | 67 801.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 105 765.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 477.00 | |
GG - OPERATING RESULT (I - II) | | | 49 352.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 668.00 | 5 700.00 | | 8 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 790.00 | 300 066.00 | | 318 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 089.00 | 267 150.00 | | 278 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 702.00 | 32 916.00 | | 40 702.00 |
