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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 199.00 | 48 140.00 | 59.00 | 48 199.00 |
AP Buildings | 208 236.00 | 180 099.00 | 28 137.00 | 208 236.00 |
AR Technical installations, industrial equipment and tools | 44 123.00 | 42 573.00 | 1 550.00 | 44 123.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 558.00 | 270 812.00 | 29 746.00 | 300 558.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 176 442.00 | | 176 442.00 | 176 442.00 |
BZ Other receivables | 1 252 015.00 | | 1 252 015.00 | 1 252 015.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 428 488.00 | | 1 428 488.00 | 1 428 488.00 |
CO Grand total (0 to V) | 1 729 046.00 | 270 812.00 | 1 458 234.00 | 1 729 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 235 708.00 | 1 211 337.00 | | 1 235 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | 24 370.00 | | 8 624.00 |
DL TOTAL (I) | 1 420 332.00 | 1 411 708.00 | | 1 420 332.00 |
DX Trade payables and related accounts | 29 764.00 | 240 540.00 | | 29 764.00 |
DY Tax and social security liabilities | 8 139.00 | 9 509.00 | | 8 139.00 |
EA Other liabilities | | 63 003.00 | | |
EC TOTAL (IV) | 37 903.00 | 313 053.00 | | 37 903.00 |
EE Grand total (I to V) | 1 458 234.00 | 1 724 761.00 | | 1 458 234.00 |
EG Accrued income and payables due within one year | | 313 053.00 | | |
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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 | 560 504.00 | | 560 504.00 | 560 504.00 |
FG Production sold - services | 14 877.00 | | 14 877.00 | 14 877.00 |
FJ Net sales | 575 381.00 | | 575 381.00 | 575 381.00 |
FM Inventory production | | | -16 579.00 | |
FR Total operating income (I) | | | 558 802.00 | |
FU Purchases of raw materials and other supplies | | | 215 501.00 | |
FV Inventory change (raw materials and supplies) | | | 37 304.00 | |
FW Other purchases and external expenses | | | 250 555.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 788.00 | |
GF Total Operating Expenses (II) | | | 543 194.00 | |
GG - OPERATING RESULT (I - II) | | | 15 608.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 924.00 | 746.00 | | 8 924.00 |
HB Exceptional income from capital transactions | 61 815.00 | | | 61 815.00 |
HD Total exceptional income (VII) | 70 739.00 | 746.00 | | 70 739.00 |
HE Exceptional expenses on management operations | 4 634.00 | 8 978.00 | | 4 634.00 |
HF Exceptional expenses on capital transactions | 72 830.00 | | | 72 830.00 |
HH Total exceptional expenses (VIII) | 77 464.00 | 8 978.00 | | 77 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 725.00 | -8 232.00 | | -6 725.00 |
HK Income tax | 3 353.00 | 9 008.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 634.00 | 1 440 293.00 | | 632 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 011.00 | 1 415 922.00 | | 624 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | 24 371.00 | | 8 624.00 |
