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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 | 28 869.00 | 28 869.00 | | 28 869.00 |
AN Land | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AP Buildings | 5 709 970.00 | 3 979 694.00 | 1 730 276.00 | 5 709 970.00 |
AR Technical installations, industrial equipment and tools | 147 624.00 | 147 624.00 | | 147 624.00 |
AT Other tangible assets | 1 044 775.00 | 821 119.00 | 223 656.00 | 1 044 775.00 |
BJ TOTAL (I) | 9 331 238.00 | 4 977 306.00 | 4 353 933.00 | 9 331 238.00 |
BT Goods | 1 826 908.00 | | 1 826 908.00 | 1 826 908.00 |
BV Advances and down payments on orders | 111 931.00 | | 111 931.00 | 111 931.00 |
BX Customers and related accounts | 17 543.00 | | 17 543.00 | 17 543.00 |
BZ Other receivables | 134 788.00 | | 134 788.00 | 134 788.00 |
CF Cash and cash equivalents | 526 835.00 | | 526 835.00 | 526 835.00 |
CJ TOTAL (II) | 2 618 006.00 | | 2 618 006.00 | 2 618 006.00 |
CO Grand total (0 to V) | 11 949 244.00 | 4 977 306.00 | 6 971 939.00 | 11 949 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 894 734.00 | 894 734.00 | | 894 734.00 |
DH Retained earnings | -40 647.00 | -115 829.00 | | -40 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 793.00 | 75 182.00 | | 141 793.00 |
DL TOTAL (I) | 1 435 881.00 | 1 294 087.00 | | 1 435 881.00 |
DU Loans and Debts from Credit Institutions (3) | 90 651.00 | 597 201.00 | | 90 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819 378.00 | 4 546 579.00 | | 4 819 378.00 |
DW Advances and down payments received on current orders | 4 311.00 | 16 557.00 | | 4 311.00 |
DX Trade payables and related accounts | 298 613.00 | 331 842.00 | | 298 613.00 |
DY Tax and social security liabilities | 313 774.00 | 276 265.00 | | 313 774.00 |
EA Other liabilities | 9 330.00 | 10 985.00 | | 9 330.00 |
EC TOTAL (IV) | 5 536 058.00 | 5 779 430.00 | | 5 536 058.00 |
EE Grand total (I to V) | 6 971 939.00 | 7 073 517.00 | | 6 971 939.00 |
EG Accrued income and payables due within one year | 716 904.00 | 1 143 227.00 | | 716 904.00 |
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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 | 7 706 894.00 | | 7 706 894.00 | 7 706 894.00 |
FG Production sold - services | 79 207.00 | | 79 207.00 | 79 207.00 |
FJ Net sales | 7 786 101.00 | | 7 786 101.00 | 7 786 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 275.00 | |
FQ Other income | | | 63 641.00 | |
FR Total operating income (I) | | | 7 868 017.00 | |
FS Purchases of goods (including customs duties) | | | 4 186 121.00 | |
FT Inventory change (goods) | | | 56 498.00 | |
FU Purchases of raw materials and other supplies | | | 8 750.00 | |
FW Other purchases and external expenses | | | 1 138 273.00 | |
FX Taxes, duties, and similar payments | | | 272 333.00 | |
FY Salaries and Wages | | | 1 389 690.00 | |
FZ Social Security Contributions | | | 383 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 087.00 | |
GE Other Expenses | | | 18 555.00 | |
GF Total Operating Expenses (II) | | | 7 712 066.00 | |
GG - OPERATING RESULT (I - II) | | | 155 951.00 | |
GR Interest and similar expenses | | | 14 158.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 275.00 | 1 130.00 | | 18 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 868 017.00 | 7 787 500.00 | | 7 868 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726 223.00 | 7 712 318.00 | | 7 726 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 793.00 | 75 182.00 | | 141 793.00 |
