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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 840.00 | 38 579.00 | 164 261.00 | 202 840.00 |
AP Buildings | 56 942.00 | 56 942.00 | | 56 942.00 |
AR Technical installations, industrial equipment and tools | 358 572.00 | 275 569.00 | 83 003.00 | 358 572.00 |
AT Other tangible assets | 267 646.00 | 171 485.00 | 96 163.00 | 267 646.00 |
AV Fixed assets in progress | 153 615.00 | | 153 615.00 | 153 615.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 157 107.00 | 542 575.00 | 614 532.00 | 1 157 107.00 |
BL Raw materials, supplies | 37 099.00 | | 37 099.00 | 37 099.00 |
BN Goods in progress | 542 972.00 | | 542 972.00 | 542 972.00 |
BT Goods | 97 984.00 | | 97 984.00 | 97 984.00 |
BX Customers and related accounts | 876 373.00 | 356.00 | 876 015.00 | 876 373.00 |
BZ Other receivables | 1 379 595.00 | | 1 379 595.00 | 1 379 595.00 |
CF Cash and cash equivalents | 38 311.00 | | 38 311.00 | 38 311.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 2 982 126.00 | 358.00 | 2 981 768.00 | 2 982 126.00 |
CO Grand total (0 to V) | 4 139 233.00 | 542 932.00 | 3 596 300.00 | 4 139 233.00 |
CU Other investments | 117 310.00 | | 117 310.00 | 117 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 770.00 | 77 770.00 | | 77 770.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 1 743 312.00 | 1 408 552.00 | | 1 743 312.00 |
DH Retained earnings | 302 557.00 | 302 557.00 | | 302 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 089.00 | 334 760.00 | | 963 089.00 |
DL TOTAL (I) | 3 094 505.00 | 2 131 416.00 | | 3 094 505.00 |
DU Loans and Debts from Credit Institutions (3) | 241 422.00 | 83 969.00 | | 241 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 52 232.00 | | 10 084.00 |
DX Trade payables and related accounts | 128 448.00 | 92 070.00 | | 128 448.00 |
DY Tax and social security liabilities | 121 841.00 | 109 101.00 | | 121 841.00 |
EC TOTAL (IV) | 501 796.00 | 337 372.00 | | 501 796.00 |
EE Grand total (I to V) | 3 596 300.00 | 2 468 788.00 | | 3 596 300.00 |
EG Accrued income and payables due within one year | 321 018.00 | 286 103.00 | | 321 018.00 |
EI Including equity loans | 10 084.00 | | | 10 084.00 |
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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 | | | 120 487.00 | |
FD Production sold - goods | | | 914 536.00 | |
FJ Net sales | | | 1 035 023.00 | |
FM Inventory production | | | -29 463.00 | |
FQ Other income | | | 30 260.00 | |
FR Total operating income (I) | | | 1 035 821.00 | |
FS Purchases of goods (including customs duties) | | | 33 000.00 | |
FT Inventory change (goods) | | | -36 480.00 | |
FU Purchases of raw materials and other supplies | | | 196 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 340 120.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 419 511.00 | |
FZ Social Security Contributions | | | 75 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 369.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 093 396.00 | |
GG - OPERATING RESULT (I - II) | | | -57 575.00 | |
GP Total financial income (V) | | | 1 021 140.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 883.00 | 1 384 221.00 | | 2 057 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 794.00 | 1 049 461.00 | | 1 094 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 089.00 | 334 760.00 | | 963 089.00 |
