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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 | 19 819.00 | 19 819.00 | | 19 819.00 |
AF Concessions, Patents and Similar Rights | 4 234.00 | 1 503.00 | 2 731.00 | 4 234.00 |
AN Land | 72 912.00 | 34 541.00 | 38 371.00 | 72 912.00 |
AP Buildings | 983 533.00 | 388 396.00 | 595 137.00 | 983 533.00 |
AR Technical installations, industrial equipment and tools | 72 874.00 | 33 814.00 | 39 061.00 | 72 874.00 |
AT Other tangible assets | 133 266.00 | 47 291.00 | 85 975.00 | 133 266.00 |
BJ TOTAL (I) | 1 286 639.00 | 525 365.00 | 761 275.00 | 1 286 639.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BT Goods | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 22 674.00 | | 22 674.00 | 22 674.00 |
BZ Other receivables | 63 302.00 | | 63 302.00 | 63 302.00 |
CF Cash and cash equivalents | 137 292.00 | | 137 292.00 | 137 292.00 |
CH Prepaid expenses | 37 969.00 | | 37 969.00 | 37 969.00 |
CJ TOTAL (II) | 264 590.00 | | 264 590.00 | 264 590.00 |
CO Grand total (0 to V) | 1 551 229.00 | 525 365.00 | 1 025 865.00 | 1 551 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 21 133.00 | 800.00 | | 21 133.00 |
DH Retained earnings | 392 195.00 | 392 195.00 | | 392 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 821.00 | 45 334.00 | | 91 821.00 |
DL TOTAL (I) | 513 149.00 | 446 329.00 | | 513 149.00 |
DU Loans and Debts from Credit Institutions (3) | 389 921.00 | 397 010.00 | | 389 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 5 873.00 | | 4 292.00 |
DX Trade payables and related accounts | 71 001.00 | 67 071.00 | | 71 001.00 |
DY Tax and social security liabilities | 41 539.00 | 41 080.00 | | 41 539.00 |
EA Other liabilities | 625.00 | 603.00 | | 625.00 |
EB Prepaid income (2) | 5 337.00 | 4 841.00 | | 5 337.00 |
EC TOTAL (IV) | 512 715.00 | 516 477.00 | | 512 715.00 |
EE Grand total (I to V) | 1 025 865.00 | 962 806.00 | | 1 025 865.00 |
EG Accrued income and payables due within one year | 197 885.00 | 187 275.00 | | 197 885.00 |
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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 | 94 403.00 | | 94 403.00 | 94 403.00 |
FG Production sold - services | 591 564.00 | | 591 564.00 | 591 564.00 |
FJ Net sales | 685 967.00 | | 685 967.00 | 685 967.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 686 890.00 | |
FS Purchases of goods (including customs duties) | | | 44 819.00 | |
FT Inventory change (goods) | | | -1 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 306 203.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 93 405.00 | |
FZ Social Security Contributions | | | 26 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 604.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 557 278.00 | |
GG - OPERATING RESULT (I - II) | | | 129 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 28 538.00 | 8 245.00 | | 28 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 890.00 | 619 338.00 | | 686 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 069.00 | 574 003.00 | | 595 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 821.00 | 45 334.00 | | 91 821.00 |
