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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AN Land | 28 191.00 | | 28 191.00 | 28 191.00 |
AP Buildings | 647 152.00 | 349 055.00 | 298 097.00 | 647 152.00 |
AR Technical installations, industrial equipment and tools | 602 735.00 | 540 113.00 | 62 622.00 | 602 735.00 |
AT Other tangible assets | 3 508.00 | 3 508.00 | | 3 508.00 |
BJ TOTAL (I) | 1 635 461.00 | 896 551.00 | 738 909.00 | 1 635 461.00 |
BL Raw materials, supplies | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 29 199.00 | 433.00 | 28 767.00 | 29 199.00 |
BZ Other receivables | 404 274.00 | | 404 274.00 | 404 274.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 438 182.00 | 433.00 | 437 749.00 | 438 182.00 |
CO Grand total (0 to V) | 2 073 642.00 | 896 984.00 | 1 176 659.00 | 2 073 642.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 427 382.00 | 286 992.00 | | 427 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 892.00 | 140 391.00 | | 147 892.00 |
DJ Investment subsidies | 903.00 | 3 608.00 | | 903.00 |
DL TOTAL (I) | 741 177.00 | 595 990.00 | | 741 177.00 |
DU Loans and Debts from Credit Institutions (3) | 16 200.00 | 29 440.00 | | 16 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 682.00 | 246 667.00 | | 235 682.00 |
DX Trade payables and related accounts | 161 160.00 | 38 289.00 | | 161 160.00 |
DY Tax and social security liabilities | 22 439.00 | 19 041.00 | | 22 439.00 |
EC TOTAL (IV) | 435 482.00 | 333 437.00 | | 435 482.00 |
EE Grand total (I to V) | 1 176 659.00 | 929 427.00 | | 1 176 659.00 |
EG Accrued income and payables due within one year | 435 482.00 | 333 437.00 | | 435 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 200.00 | 29 440.00 | | 16 200.00 |
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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 | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 615 660.00 | | 615 660.00 | 615 660.00 |
FJ Net sales | 616 203.00 | | 616 203.00 | 616 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 621 962.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 37 001.00 | |
FV Inventory change (raw materials and supplies) | | | 6 036.00 | |
FW Other purchases and external expenses | | | 131 822.00 | |
FX Taxes, duties, and similar payments | | | 30 135.00 | |
FY Salaries and Wages | | | 146 511.00 | |
FZ Social Security Contributions | | | 40 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 084.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 426 666.00 | |
GG - OPERATING RESULT (I - II) | | | 195 296.00 | |
GL Other interest and similar income | | | 4 759.00 | |
GP Total financial income (V) | | | 4 759.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 583.00 | 2 319.00 | | 5 583.00 |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HB Exceptional income from capital transactions | 2 705.00 | 2 705.00 | | 2 705.00 |
HD Total exceptional income (VII) | 4 781.00 | 2 705.00 | | 4 781.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | 2 583.00 | | 4 781.00 |
HK Income tax | 54 114.00 | 66 046.00 | | 54 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 501.00 | 567 482.00 | | 631 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 610.00 | 427 091.00 | | 483 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 892.00 | 140 391.00 | | 147 892.00 |
