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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 290.00 | | 125 290.00 | 125 290.00 |
AP Buildings | 75 762.00 | 1 798.00 | 73 964.00 | 75 762.00 |
AR Technical installations, industrial equipment and tools | 52 290.00 | 32 031.00 | 20 260.00 | 52 290.00 |
AT Other tangible assets | 79 984.00 | 69 348.00 | 10 636.00 | 79 984.00 |
AX Advances and down payments | 201 326.00 | | 201 326.00 | 201 326.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 535 481.00 | 103 176.00 | 432 305.00 | 535 481.00 |
BV Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 20 064.00 | | 20 064.00 | 20 064.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 192 934.00 | | 192 934.00 | 192 934.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 227 434.00 | | 227 434.00 | 227 434.00 |
CO Grand total (0 to V) | 762 915.00 | 103 176.00 | 659 738.00 | 762 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 807.00 | 45 996.00 | | 23 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 090.00 | 63 525.00 | | 126 090.00 |
DL TOTAL (I) | 158 697.00 | 118 321.00 | | 158 697.00 |
DU Loans and Debts from Credit Institutions (3) | 335 817.00 | 221 042.00 | | 335 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | 119 855.00 | | 9 443.00 |
DW Advances and down payments received on current orders | 6 000.00 | 600.00 | | 6 000.00 |
DX Trade payables and related accounts | 49 963.00 | 66 828.00 | | 49 963.00 |
DY Tax and social security liabilities | 99 818.00 | 78 420.00 | | 99 818.00 |
EC TOTAL (IV) | 501 042.00 | 486 745.00 | | 501 042.00 |
EE Grand total (I to V) | 659 738.00 | 605 065.00 | | 659 738.00 |
EG Accrued income and payables due within one year | 202 123.00 | 284 756.00 | | 202 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 873.00 | | 512 873.00 | 512 873.00 |
FJ Net sales | 512 873.00 | | 512 873.00 | 512 873.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 516 250.00 | |
FU Purchases of raw materials and other supplies | | | 47 183.00 | |
FW Other purchases and external expenses | | | 78 279.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 141 006.00 | |
FZ Social Security Contributions | | | 63 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 348 761.00 | |
GG - OPERATING RESULT (I - II) | | | 167 489.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 959.00 | | | 32 959.00 |
HD Total exceptional income (VII) | 32 959.00 | | | 32 959.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 29 741.00 | 2 831.00 | | 29 741.00 |
HH Total exceptional expenses (VIII) | 29 741.00 | 2 966.00 | | 29 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | -2 966.00 | | 3 218.00 |
HK Income tax | 40 980.00 | 16 945.00 | | 40 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 218.00 | 414 756.00 | | 549 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 128.00 | 351 231.00 | | 423 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 090.00 | 63 525.00 | | 126 090.00 |
