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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 18 898.00 | 9 996.00 | 8 902.00 | 18 898.00 |
AN Land | 171 876.00 | | 171 876.00 | 171 876.00 |
AP Buildings | 401 044.00 | 23 076.00 | 377 968.00 | 401 044.00 |
AR Technical installations, industrial equipment and tools | 67 267.00 | 17 643.00 | 49 625.00 | 67 267.00 |
AT Other tangible assets | 588 608.00 | 267 938.00 | 320 670.00 | 588 608.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 251 693.00 | 321 652.00 | 930 041.00 | 1 251 693.00 |
BL Raw materials, supplies | 7 365.00 | | 7 365.00 | 7 365.00 |
BT Goods | | | | |
BX Customers and related accounts | 84 268.00 | 1 982.00 | 82 285.00 | 84 268.00 |
BZ Other receivables | 136 623.00 | | 136 623.00 | 136 623.00 |
CF Cash and cash equivalents | 236 091.00 | | 236 091.00 | 236 091.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 465 840.00 | 1 982.00 | 463 858.00 | 465 840.00 |
CO Grand total (0 to V) | 1 717 533.00 | 323 635.00 | 1 393 899.00 | 1 717 533.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 808.00 | 4 847.00 | | 5 808.00 |
DG Other reserves | 110 355.00 | 92 093.00 | | 110 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 437.00 | 19 223.00 | | 69 437.00 |
DL TOTAL (I) | 285 600.00 | 216 163.00 | | 285 600.00 |
DU Loans and Debts from Credit Institutions (3) | 579 912.00 | 603 537.00 | | 579 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 291.00 | 86 224.00 | | 112 291.00 |
DW Advances and down payments received on current orders | 1 765.00 | 7 742.00 | | 1 765.00 |
DX Trade payables and related accounts | 262 142.00 | 240 992.00 | | 262 142.00 |
DY Tax and social security liabilities | 151 850.00 | 89 182.00 | | 151 850.00 |
EA Other liabilities | 338.00 | 337.00 | | 338.00 |
EC TOTAL (IV) | 1 108 299.00 | 1 028 015.00 | | 1 108 299.00 |
EE Grand total (I to V) | 1 393 899.00 | 1 244 178.00 | | 1 393 899.00 |
EG Accrued income and payables due within one year | 750 939.00 | 494 827.00 | | 750 939.00 |
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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 | | | | |
FG Production sold - services | 1 689 665.00 | | 1 689 665.00 | 1 689 665.00 |
FJ Net sales | 1 689 665.00 | | 1 689 665.00 | 1 689 665.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 694 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 75 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 1 006 060.00 | |
FX Taxes, duties, and similar payments | | | 42 844.00 | |
FY Salaries and Wages | | | 300 755.00 | |
FZ Social Security Contributions | | | 66 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 369.00 | |
GE Other Expenses | | | 10 212.00 | |
GF Total Operating Expenses (II) | | | 1 600 657.00 | |
GG - OPERATING RESULT (I - II) | | | 94 257.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 14 210.00 | 22.00 | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 915.00 | 1 567 605.00 | | 1 694 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 477.00 | 1 548 382.00 | | 1 625 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 437.00 | 19 223.00 | | 69 437.00 |
