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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 156 377.00 | | 156 377.00 | 156 377.00 |
AP Buildings | 1 688 651.00 | 201 625.00 | 1 487 026.00 | 1 688 651.00 |
BB Receivables related to investments | 230 500.00 | | 230 500.00 | 230 500.00 |
BJ TOTAL (I) | 2 077 309.00 | 202 755.00 | 1 874 554.00 | 2 077 309.00 |
BR Intermediate and finished products | 126 397.00 | | 126 397.00 | 126 397.00 |
BV Advances and down payments on orders | 8 964.00 | | 8 964.00 | 8 964.00 |
BX Customers and related accounts | 28 409.00 | | 28 409.00 | 28 409.00 |
BZ Other receivables | 95 242.00 | | 95 242.00 | 95 242.00 |
CF Cash and cash equivalents | 187 888.00 | | 187 888.00 | 187 888.00 |
CH Prepaid expenses | 24 417.00 | | 24 417.00 | 24 417.00 |
CJ TOTAL (II) | 471 318.00 | | 471 318.00 | 471 318.00 |
CO Grand total (0 to V) | 2 548 627.00 | 202 755.00 | 2 345 872.00 | 2 548 627.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121.00 | | | 1 121.00 |
DB Share, merger, contribution premiums, etc. | 9 979.00 | | | 9 979.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 1 351 280.00 | | | 1 351 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 770.00 | | | 256 770.00 |
DL TOTAL (I) | 1 619 271.00 | | | 1 619 271.00 |
DU Loans and Debts from Credit Institutions (3) | 573 618.00 | | | 573 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 568.00 | | | 86 568.00 |
DX Trade payables and related accounts | 8 286.00 | | | 8 286.00 |
DY Tax and social security liabilities | 34 211.00 | | | 34 211.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 13 918.00 | | | 13 918.00 |
EC TOTAL (IV) | 726 601.00 | | | 726 601.00 |
EE Grand total (I to V) | 2 345 872.00 | | | 2 345 872.00 |
EG Accrued income and payables due within one year | 291 753.00 | | | 291 753.00 |
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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 | 897 000.00 | | 897 000.00 | 897 000.00 |
FG Production sold - services | 228 333.00 | | 228 333.00 | 228 333.00 |
FJ Net sales | 1 125 333.00 | | 1 125 333.00 | 1 125 333.00 |
FM Inventory production | | | -448 490.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 677 846.00 | |
FU Purchases of raw materials and other supplies | | | 205 753.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 22 495.00 | |
FX Taxes, duties, and similar payments | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 748.00 | |
GF Total Operating Expenses (II) | | | 311 798.00 | |
GG - OPERATING RESULT (I - II) | | | 366 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 972.00 | | | 92 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 757.00 | | | 678 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 987.00 | | | 421 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 770.00 | | | 256 770.00 |
