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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AN Land | 28 191.00 | | 28 191.00 | 28 191.00 |
AP Buildings | 592 911.00 | 333 017.00 | 259 895.00 | 592 911.00 |
AR Technical installations, industrial equipment and tools | 570 437.00 | 503 203.00 | 67 234.00 | 570 437.00 |
AT Other tangible assets | 3 872.00 | 2 888.00 | 984.00 | 3 872.00 |
BJ TOTAL (I) | 1 549 286.00 | 842 982.00 | 706 303.00 | 1 549 286.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 28 632.00 | | 28 632.00 | 28 632.00 |
BZ Other receivables | 186 470.00 | | 186 470.00 | 186 470.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 219 666.00 | | 219 666.00 | 219 666.00 |
CO Grand total (0 to V) | 1 768 951.00 | 842 982.00 | 925 969.00 | 1 768 951.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 575 274.00 | 427 382.00 | | 575 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 106.00 | 147 892.00 | | 149 106.00 |
DJ Investment subsidies | | 903.00 | | |
DL TOTAL (I) | 889 380.00 | 741 177.00 | | 889 380.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 16 200.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 235 682.00 | | 4.00 |
DX Trade payables and related accounts | 27 911.00 | 161 160.00 | | 27 911.00 |
DY Tax and social security liabilities | 8 524.00 | 22 439.00 | | 8 524.00 |
EC TOTAL (IV) | 36 589.00 | 435 482.00 | | 36 589.00 |
EE Grand total (I to V) | 925 969.00 | 1 176 659.00 | | 925 969.00 |
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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 | 604 865.00 | | 604 865.00 | 604 865.00 |
FJ Net sales | 604 865.00 | | 604 865.00 | 604 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 609 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 416.00 | |
FW Other purchases and external expenses | | | 111 237.00 | |
FX Taxes, duties, and similar payments | | | 29 900.00 | |
FY Salaries and Wages | | | 145 676.00 | |
FZ Social Security Contributions | | | 33 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 040.00 | |
GG - OPERATING RESULT (I - II) | | | 200 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 712.00 | 2 076.00 | | 5 712.00 |
HB Exceptional income from capital transactions | 903.00 | 2 705.00 | | 903.00 |
HD Total exceptional income (VII) | 6 615.00 | 4 781.00 | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 615.00 | 4 781.00 | | 6 615.00 |
HK Income tax | 57 986.00 | 54 114.00 | | 57 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 136.00 | 631 501.00 | | 616 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 030.00 | 483 610.00 | | 467 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 106.00 | 147 892.00 | | 149 106.00 |
