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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 108 778.00 | 42 946.00 | 2 065 831.00 | 2 108 778.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 611.00 | 20 611.00 | | 20 611.00 |
BD Other fixed assets | 49 208.00 | | 49 208.00 | 49 208.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 178 597.00 | 63 557.00 | 2 115 039.00 | 2 178 597.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 370 872.00 | | 1 370 872.00 | 1 370 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 816.00 | | 45 816.00 | 45 816.00 |
BZ Other receivables | 152 171.00 | | 152 171.00 | 152 171.00 |
CF Cash and cash equivalents | 655 294.00 | | 655 294.00 | 655 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 224 154.00 | | 2 224 154.00 | 2 224 154.00 |
CO Grand total (0 to V) | 4 402 752.00 | 63 557.00 | 4 339 194.00 | 4 402 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 750.00 | 1 383 750.00 | | 1 383 750.00 |
DD Legal reserve (1) | 5 037.00 | | | 5 037.00 |
DG Other reserves | 5 551.00 | 209 832.00 | | 5 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 504.00 | 100 756.00 | | 569 504.00 |
DL TOTAL (I) | 1 963 843.00 | 1 694 339.00 | | 1 963 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 618 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 600.00 | 162 880.00 | | 2 045 600.00 |
DW Advances and down payments received on current orders | 31 305.00 | 28 904.00 | | 31 305.00 |
DX Trade payables and related accounts | 20 176.00 | 49 552.00 | | 20 176.00 |
DY Tax and social security liabilities | 248 959.00 | 13 749.00 | | 248 959.00 |
EA Other liabilities | 29 309.00 | 21 117.00 | | 29 309.00 |
EC TOTAL (IV) | 2 375 350.00 | 894 872.00 | | 2 375 350.00 |
EE Grand total (I to V) | 4 339 194.00 | 2 589 211.00 | | 4 339 194.00 |
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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 | | | 1 348 465.00 | |
FJ Net sales | | | 1 348 465.00 | |
FM Inventory production | | | -205 148.00 | |
FO Operating subsidies | | | 39 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 325 085.00 | |
FU Purchases of raw materials and other supplies | | | 52 815.00 | |
FV Inventory change (raw materials and supplies) | | | 12 821.00 | |
FW Other purchases and external expenses | | | 377 546.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 85 934.00 | |
FZ Social Security Contributions | | | 34 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 633 688.00 | |
GG - OPERATING RESULT (I - II) | | | 691 396.00 | |
GK Income from other securities and fixed asset receivables | | | 4 646.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GP Total financial income (V) | | | 10 615.00 | |
GR Interest and similar expenses | | | 26 603.00 | |
GU Total financial expenses (VI) | | | 26 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529 800.00 | 833.00 | | 529 800.00 |
HD Total exceptional income (VII) | 529 800.00 | 833.00 | | 529 800.00 |
HF Exceptional expenses on capital transactions | 401 576.00 | 5 937.00 | | 401 576.00 |
HH Total exceptional expenses (VIII) | 401 576.00 | 5 937.00 | | 401 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 223.00 | -5 104.00 | | 128 223.00 |
HK Income tax | 234 126.00 | 31 459.00 | | 234 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 500.00 | 800 980.00 | | 1 865 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 995.00 | 700 224.00 | | 1 295 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 504.00 | 100 756.00 | | 569 504.00 |
