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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 188.00 | 1 813.00 | 3 000.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 2 925 000.00 | 1 893 837.00 | 1 031 163.00 | 2 925 000.00 |
AT Other tangible assets | 389 906.00 | 134 592.00 | 255 314.00 | 389 906.00 |
BJ TOTAL (I) | 3 647 479.00 | 2 029 617.00 | 1 617 863.00 | 3 647 479.00 |
BL Raw materials, supplies | 5 680.00 | | 5 680.00 | 5 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 644.00 | | 18 644.00 | 18 644.00 |
BZ Other receivables | 58 080.00 | | 58 080.00 | 58 080.00 |
CF Cash and cash equivalents | 195 427.00 | | 195 427.00 | 195 427.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 293 392.00 | | 293 392.00 | 293 392.00 |
CO Grand total (0 to V) | 3 940 871.00 | 2 029 617.00 | 1 911 255.00 | 3 940 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 110 218.00 | 110 218.00 | | 110 218.00 |
DH Retained earnings | 1 127 915.00 | 1 022 010.00 | | 1 127 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | 105 904.00 | | 19 270.00 |
DL TOTAL (I) | 1 268 403.00 | 1 249 133.00 | | 1 268 403.00 |
DU Loans and Debts from Credit Institutions (3) | 281 345.00 | 31 954.00 | | 281 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 268.00 | 41 268.00 | | 41 268.00 |
DX Trade payables and related accounts | 207 589.00 | 207 475.00 | | 207 589.00 |
DY Tax and social security liabilities | 110 892.00 | 122 366.00 | | 110 892.00 |
EA Other liabilities | 1 757.00 | 4 717.00 | | 1 757.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 642 851.00 | 410 280.00 | | 642 851.00 |
EE Grand total (I to V) | 1 911 255.00 | 1 659 413.00 | | 1 911 255.00 |
EG Accrued income and payables due within one year | 368 239.00 | 403 953.00 | | 368 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 674.00 | | 407.00 |
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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 | 942 569.00 | | 942 569.00 | 942 569.00 |
FG Production sold - services | 58 663.00 | | 58 663.00 | 58 663.00 |
FJ Net sales | 1 001 232.00 | | 1 001 232.00 | 1 001 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FR Total operating income (I) | | | 1 003 790.00 | |
FU Purchases of raw materials and other supplies | | | 27 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 347 356.00 | |
FX Taxes, duties, and similar payments | | | 92 660.00 | |
FY Salaries and Wages | | | 301 051.00 | |
FZ Social Security Contributions | | | 69 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 769.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 962 807.00 | |
GG - OPERATING RESULT (I - II) | | | 40 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 558.00 | 2 662.00 | | 2 558.00 |
A4 Equity method investments | 1 446.00 | 1 882.00 | | 1 446.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 17 133.00 | 21 984.00 | | 17 133.00 |
HH Total exceptional expenses (VIII) | 17 385.00 | 21 984.00 | | 17 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 384.00 | -21 984.00 | | -17 384.00 |
HK Income tax | 1 283.00 | 32 930.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 791.00 | 1 133 513.00 | | 1 003 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 520.00 | 1 027 609.00 | | 984 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | 105 904.00 | | 19 270.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
