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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 975.00 | 1 230.00 | 63 745.00 | 64 975.00 |
AP Buildings | 1 603 603.00 | 1 303 474.00 | 300 128.00 | 1 603 603.00 |
AR Technical installations, industrial equipment and tools | 433 562.00 | 275 374.00 | 158 187.00 | 433 562.00 |
AT Other tangible assets | 24 208.00 | 22 239.00 | 1 968.00 | 24 208.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 2 133 860.00 | 1 602 319.00 | 531 540.00 | 2 133 860.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BT Goods | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 8 493.00 | | 8 493.00 | 8 493.00 |
BZ Other receivables | 110 690.00 | | 110 690.00 | 110 690.00 |
CF Cash and cash equivalents | 19 354.00 | | 19 354.00 | 19 354.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 151 486.00 | | 151 486.00 | 151 486.00 |
CO Grand total (0 to V) | 2 285 346.00 | 1 602 319.00 | 683 027.00 | 2 285 346.00 |
CU Other investments | 5 486.00 | | 5 486.00 | 5 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 667.00 | 593.00 | | 1 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 086.00 | 116 074.00 | | 92 086.00 |
DL TOTAL (I) | 135 677.00 | 158 591.00 | | 135 677.00 |
DU Loans and Debts from Credit Institutions (3) | 429 587.00 | 486 375.00 | | 429 587.00 |
DX Trade payables and related accounts | 61 767.00 | 70 065.00 | | 61 767.00 |
DY Tax and social security liabilities | 55 994.00 | 76 243.00 | | 55 994.00 |
EC TOTAL (IV) | 547 349.00 | 632 684.00 | | 547 349.00 |
EE Grand total (I to V) | 683 027.00 | 791 275.00 | | 683 027.00 |
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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 | 50 594.00 | | 50 594.00 | 50 594.00 |
FG Production sold - services | 1 050 962.00 | | 1 050 962.00 | 1 050 962.00 |
FJ Net sales | 1 101 556.00 | | 1 101 556.00 | 1 101 556.00 |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 169.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 122 940.00 | |
FS Purchases of goods (including customs duties) | | | 17 758.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 133 912.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 230 860.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
FY Salaries and Wages | | | 340 829.00 | |
FZ Social Security Contributions | | | 92 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 478.00 | |
GE Other Expenses | | | 68 851.00 | |
GF Total Operating Expenses (II) | | | 1 004 633.00 | |
GG - OPERATING RESULT (I - II) | | | 118 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 890.00 | 31 170.00 | | 22 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 030.00 | 1 135 808.00 | | 1 123 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 944.00 | 1 019 734.00 | | 1 030 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 086.00 | 116 074.00 | | 92 086.00 |
