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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 5 321 192.00 | 3 213 670.00 | 2 107 523.00 | 5 321 192.00 |
AR Technical installations, industrial equipment and tools | 87 206.00 | 84 985.00 | 2 221.00 | 87 206.00 |
AT Other tangible assets | 816 932.00 | 678 732.00 | 138 200.00 | 816 932.00 |
BJ TOTAL (I) | 7 836 775.00 | 3 988 832.00 | 3 847 944.00 | 7 836 775.00 |
BT Goods | 1 359 643.00 | | 1 359 643.00 | 1 359 643.00 |
BV Advances and down payments on orders | 51 095.00 | | 51 095.00 | 51 095.00 |
BX Customers and related accounts | 17 730.00 | | 17 730.00 | 17 730.00 |
BZ Other receivables | 463 373.00 | | 463 373.00 | 463 373.00 |
CF Cash and cash equivalents | 891 394.00 | | 891 394.00 | 891 394.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 2 786 242.00 | | 2 786 242.00 | 2 786 242.00 |
CO Grand total (0 to V) | 10 623 017.00 | 3 988 832.00 | 6 634 186.00 | 10 623 017.00 |
CX Development or Research and Development Expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 878 103.00 | 4 454 839.00 | | 4 878 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 729.00 | 423 264.00 | | 446 729.00 |
DL TOTAL (I) | 5 599 831.00 | 5 153 103.00 | | 5 599 831.00 |
DU Loans and Debts from Credit Institutions (3) | 498 860.00 | 991 403.00 | | 498 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 3 551.00 | | 1 843.00 |
DX Trade payables and related accounts | 170 154.00 | 280 631.00 | | 170 154.00 |
DY Tax and social security liabilities | 352 085.00 | 300 402.00 | | 352 085.00 |
EA Other liabilities | 11 413.00 | 10 331.00 | | 11 413.00 |
EC TOTAL (IV) | 1 034 354.00 | 1 586 317.00 | | 1 034 354.00 |
EE Grand total (I to V) | 6 634 186.00 | 6 739 420.00 | | 6 634 186.00 |
EG Accrued income and payables due within one year | 951 403.00 | 1 087 457.00 | | 951 403.00 |
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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 | 8 293 453.00 | | 8 293 453.00 | 8 293 453.00 |
FG Production sold - services | 16 741.00 | | 16 741.00 | 16 741.00 |
FJ Net sales | 8 310 194.00 | | 8 310 194.00 | 8 310 194.00 |
FO Operating subsidies | | | 5 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 420.00 | |
FQ Other income | | | 27 787.00 | |
FR Total operating income (I) | | | 8 359 619.00 | |
FS Purchases of goods (including customs duties) | | | 4 374 136.00 | |
FT Inventory change (goods) | | | 62 901.00 | |
FU Purchases of raw materials and other supplies | | | 7 543.00 | |
FW Other purchases and external expenses | | | 1 067 111.00 | |
FX Taxes, duties, and similar payments | | | 190 346.00 | |
FY Salaries and Wages | | | 1 313 077.00 | |
FZ Social Security Contributions | | | 413 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 586.00 | |
GE Other Expenses | | | 12 946.00 | |
GF Total Operating Expenses (II) | | | 7 707 859.00 | |
GG - OPERATING RESULT (I - II) | | | 651 760.00 | |
GL Other interest and similar income | | | 5 392.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GR Interest and similar expenses | | | 17 857.00 | |
GU Total financial expenses (VI) | | | 17 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 420.00 | 33 432.00 | | 16 420.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | | 12 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 800.00 | | |
HJ Employee participation in company results | 32 556.00 | 15 213.00 | | 32 556.00 |
HK Income tax | 160 011.00 | 151 710.00 | | 160 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 365 011.00 | 8 209 789.00 | | 8 365 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 282.00 | 7 786 525.00 | | 7 918 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 729.00 | 423 264.00 | | 446 729.00 |
