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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 42 859.00 | 29 261.00 | 13 598.00 | 42 859.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 2 382.00 | 1 741.00 | 4 122.00 |
AT Other tangible assets | 180 507.00 | 134 349.00 | 46 157.00 | 180 507.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 248 051.00 | 165 992.00 | 82 059.00 | 248 051.00 |
BL Raw materials, supplies | 25 231.00 | | 25 231.00 | 25 231.00 |
BN Goods in progress | 178 147.00 | | 178 147.00 | 178 147.00 |
BT Goods | 143 258.00 | | 143 258.00 | 143 258.00 |
BX Customers and related accounts | 346 670.00 | 32 278.00 | 314 392.00 | 346 670.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 4 923.00 | | 4 923.00 | 4 923.00 |
CH Prepaid expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
CJ TOTAL (II) | 738 159.00 | 32 278.00 | 705 881.00 | 738 159.00 |
CO Grand total (0 to V) | 986 210.00 | 198 270.00 | 787 940.00 | 986 210.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 956.00 | 233 956.00 | | 233 956.00 |
DH Retained earnings | 167 519.00 | 159 499.00 | | 167 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 340.00 | 33 018.00 | | 43 340.00 |
DL TOTAL (I) | 488 815.00 | 470 474.00 | | 488 815.00 |
DU Loans and Debts from Credit Institutions (3) | 89 705.00 | 58 881.00 | | 89 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 030.00 | | 2 879.00 |
DX Trade payables and related accounts | 92 662.00 | 86 995.00 | | 92 662.00 |
DY Tax and social security liabilities | 113 009.00 | 132 022.00 | | 113 009.00 |
EB Prepaid income (2) | 870.00 | 1 223.00 | | 870.00 |
EC TOTAL (IV) | 299 125.00 | 281 150.00 | | 299 125.00 |
EE Grand total (I to V) | 787 940.00 | 751 625.00 | | 787 940.00 |
EG Accrued income and payables due within one year | 299 125.00 | 281 150.00 | | 299 125.00 |
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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 | 146.00 | | 146.00 | 146.00 |
FD Production sold - goods | 585 337.00 | 128 241.00 | 713 578.00 | 585 337.00 |
FG Production sold - services | 315 622.00 | 227.00 | 315 849.00 | 315 622.00 |
FJ Net sales | 901 105.00 | 128 468.00 | 1 029 573.00 | 901 105.00 |
FM Inventory production | | | 108 517.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 143 778.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 314 285.00 | |
FV Inventory change (raw materials and supplies) | | | 17 396.00 | |
FW Other purchases and external expenses | | | 263 883.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
FY Salaries and Wages | | | 333 752.00 | |
FZ Social Security Contributions | | | 95 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 615.00 | |
GE Other Expenses | | | 22 316.00 | |
GF Total Operating Expenses (II) | | | 1 096 425.00 | |
GG - OPERATING RESULT (I - II) | | | 47 353.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 10 828.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 2 000.00 | 417.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 400.00 | 11 245.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 500.00 | 1 468.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 468.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 9 777.00 | | 2 058.00 |
HK Income tax | 5 349.00 | 1 937.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 178.00 | 1 012 638.00 | | 1 147 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 838.00 | 979 620.00 | | 1 103 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 340.00 | 33 018.00 | | 43 340.00 |
