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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 220 000.00 | 6 380.00 | 213 620.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 7 109.00 | 3 346.00 | 3 763.00 | 7 109.00 |
AT Other tangible assets | 155 831.00 | 29 599.00 | 126 233.00 | 155 831.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BB Receivables related to investments | 105 443.00 | | 105 443.00 | 105 443.00 |
BJ TOTAL (I) | 559 124.00 | 39 325.00 | 519 799.00 | 559 124.00 |
BX Customers and related accounts | 61 058.00 | | 61 058.00 | 61 058.00 |
BZ Other receivables | 23 079.00 | | 23 079.00 | 23 079.00 |
CF Cash and cash equivalents | 187 324.00 | | 187 324.00 | 187 324.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 273 049.00 | | 273 049.00 | 273 049.00 |
CO Grand total (0 to V) | 832 173.00 | 39 325.00 | 792 848.00 | 832 173.00 |
CS Evaluated investments - equity method | 15 381.00 | | 15 381.00 | 15 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 390 090.00 | 335 790.00 | | 390 090.00 |
DH Retained earnings | 26.00 | 4.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 679.00 | 54 322.00 | | 41 679.00 |
DL TOTAL (I) | 433 995.00 | 392 316.00 | | 433 995.00 |
DU Loans and Debts from Credit Institutions (3) | 257 686.00 | | | 257 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 714.00 | 57 136.00 | | 69 714.00 |
DW Advances and down payments received on current orders | 14 277.00 | | | 14 277.00 |
DX Trade payables and related accounts | 900.00 | 8 184.00 | | 900.00 |
DY Tax and social security liabilities | 14 991.00 | 18 790.00 | | 14 991.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 358 854.00 | 84 109.00 | | 358 854.00 |
EE Grand total (I to V) | 792 848.00 | 476 425.00 | | 792 848.00 |
EG Accrued income and payables due within one year | | 84 109.00 | | |
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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 | | | 261 845.00 | |
FJ Net sales | | | 261 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 846.00 | |
FW Other purchases and external expenses | | | 59 722.00 | |
FX Taxes, duties, and similar payments | | | 28 550.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 34 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 947.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 208 138.00 | |
GG - OPERATING RESULT (I - II) | | | 53 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 17.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 17.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -17.00 | | -540.00 |
HK Income tax | 9 536.00 | 14 249.00 | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 259.00 | 241 332.00 | | 263 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 580.00 | 187 010.00 | | 221 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 679.00 | 54 322.00 | | 41 679.00 |
