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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 975.00 | 1 230.00 | 63 745.00 | 64 975.00 |
AP Buildings | 1 595 353.00 | 1 366 268.00 | 229 085.00 | 1 595 353.00 |
AR Technical installations, industrial equipment and tools | 449 871.00 | 334 098.00 | 115 773.00 | 449 871.00 |
AT Other tangible assets | 24 208.00 | 23 202.00 | 1 006.00 | 24 208.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 2 140 169.00 | 1 724 798.00 | 415 371.00 | 2 140 169.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BT Goods | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 11 930.00 | | 11 930.00 | 11 930.00 |
BZ Other receivables | 104 637.00 | | 104 637.00 | 104 637.00 |
CF Cash and cash equivalents | 185 411.00 | | 185 411.00 | 185 411.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 315 668.00 | | 315 668.00 | 315 668.00 |
CO Grand total (0 to V) | 2 455 838.00 | 1 724 798.00 | 731 039.00 | 2 455 838.00 |
CU Other investments | 5 486.00 | | 5 486.00 | 5 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 753.00 | 1 667.00 | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 133.00 | 92 086.00 | | 141 133.00 |
DL TOTAL (I) | 183 811.00 | 135 677.00 | | 183 811.00 |
DU Loans and Debts from Credit Institutions (3) | 372 375.00 | 429 587.00 | | 372 375.00 |
DW Advances and down payments received on current orders | 3 728.00 | | | 3 728.00 |
DX Trade payables and related accounts | 70 865.00 | 61 767.00 | | 70 865.00 |
DY Tax and social security liabilities | 100 259.00 | 55 994.00 | | 100 259.00 |
EC TOTAL (IV) | 547 225.00 | 547 349.00 | | 547 225.00 |
EE Grand total (I to V) | 731 039.00 | 683 027.00 | | 731 039.00 |
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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 | 43 727.00 | | 43 727.00 | 43 727.00 |
FG Production sold - services | 1 036 381.00 | | 1 036 381.00 | 1 036 381.00 |
FJ Net sales | 1 080 109.00 | | 1 080 109.00 | 1 080 109.00 |
FO Operating subsidies | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 888.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 100 735.00 | |
FS Purchases of goods (including customs duties) | | | 13 934.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 102 467.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 228 591.00 | |
FX Taxes, duties, and similar payments | | | 20 196.00 | |
FY Salaries and Wages | | | 292 792.00 | |
FZ Social Security Contributions | | | 83 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 478.00 | |
GE Other Expenses | | | 65 082.00 | |
GF Total Operating Expenses (II) | | | 929 065.00 | |
GG - OPERATING RESULT (I - II) | | | 171 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 345.00 | |
GP Total financial income (V) | | | 19 345.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 884.00 | 22 890.00 | | 46 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 080.00 | 1 123 030.00 | | 1 120 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 946.00 | 1 030 944.00 | | 978 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 133.00 | 92 086.00 | | 141 133.00 |
