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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 258.00 | | 215 258.00 | 215 258.00 |
AP Buildings | 1 871 350.00 | 1 381 052.00 | 490 298.00 | 1 871 350.00 |
AR Technical installations, industrial equipment and tools | 108 945.00 | 104 244.00 | 4 701.00 | 108 945.00 |
AT Other tangible assets | 8 425.00 | 8 363.00 | 62.00 | 8 425.00 |
BJ TOTAL (I) | 2 203 979.00 | 1 493 659.00 | 710 319.00 | 2 203 979.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BT Goods | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CF Cash and cash equivalents | 20 546.00 | | 20 546.00 | 20 546.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 50 646.00 | | 50 646.00 | 50 646.00 |
CO Grand total (0 to V) | 2 254 625.00 | 1 493 659.00 | 760 966.00 | 2 254 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 706.00 | 230 052.00 | | 180 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 434.00 | 50 653.00 | | 93 434.00 |
DK Regulated provisions | 153 938.00 | 169 669.00 | | 153 938.00 |
DL TOTAL (I) | 429 079.00 | 451 375.00 | | 429 079.00 |
DU Loans and Debts from Credit Institutions (3) | 132 735.00 | 234 535.00 | | 132 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 8 637.00 | 8 215.00 | | 8 637.00 |
DX Trade payables and related accounts | 64 267.00 | 65 905.00 | | 64 267.00 |
DY Tax and social security liabilities | 74 011.00 | 39 060.00 | | 74 011.00 |
EA Other liabilities | 2 234.00 | 1 308.00 | | 2 234.00 |
EC TOTAL (IV) | 331 886.00 | 349 025.00 | | 331 886.00 |
EE Grand total (I to V) | 760 966.00 | 800 401.00 | | 760 966.00 |
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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 | 7 938.00 | | 7 938.00 | 7 938.00 |
FG Production sold - services | 776 500.00 | | 776 500.00 | 776 500.00 |
FJ Net sales | 784 438.00 | | 784 438.00 | 784 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 786 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 477.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 30 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 254 786.00 | |
FX Taxes, duties, and similar payments | | | 18 905.00 | |
FY Salaries and Wages | | | 216 317.00 | |
FZ Social Security Contributions | | | 57 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 536.00 | |
GF Total Operating Expenses (II) | | | 681 409.00 | |
GG - OPERATING RESULT (I - II) | | | 105 542.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 276.00 | 361.00 | | 276.00 |
HC Reversals of provisions and transfers of expenses | 15 730.00 | 14 448.00 | | 15 730.00 |
HD Total exceptional income (VII) | 20 007.00 | 18 810.00 | | 20 007.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 007.00 | 18 790.00 | | 20 007.00 |
HK Income tax | 29 452.00 | 8 144.00 | | 29 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 959.00 | 787 481.00 | | 806 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 524.00 | 736 827.00 | | 713 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 434.00 | 50 653.00 | | 93 434.00 |
