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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
AN Land | 324 553.00 | 282 092.00 | 42 461.00 | 324 553.00 |
AP Buildings | 1 503 617.00 | 1 305 731.00 | 197 886.00 | 1 503 617.00 |
AR Technical installations, industrial equipment and tools | 767 125.00 | 676 637.00 | 90 489.00 | 767 125.00 |
AT Other tangible assets | 184 476.00 | 153 375.00 | 31 102.00 | 184 476.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 797 635.00 | 2 417 986.00 | 379 649.00 | 2 797 635.00 |
BL Raw materials, supplies | 10 532.00 | | 10 532.00 | 10 532.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 311 679.00 | | 311 679.00 | 311 679.00 |
BZ Other receivables | 59 165.00 | | 59 165.00 | 59 165.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 387 460.00 | | 387 460.00 | 387 460.00 |
CO Grand total (0 to V) | 3 185 094.00 | 2 417 986.00 | 767 108.00 | 3 185 094.00 |
CU Other investments | 151.00 | 151.00 | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 6 983.00 | 88 759.00 | | 6 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 525.00 | 388 818.00 | | 161 525.00 |
DL TOTAL (I) | 300 508.00 | 609 577.00 | | 300 508.00 |
DQ Provisions for Expenses | 13 767.00 | 24 524.00 | | 13 767.00 |
DR TOTAL (IV) | 13 767.00 | 24 524.00 | | 13 767.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 39 015.00 | | 697.00 |
DW Advances and down payments received on current orders | 281.00 | 403.00 | | 281.00 |
DX Trade payables and related accounts | 266 780.00 | 183 466.00 | | 266 780.00 |
DY Tax and social security liabilities | 119 816.00 | 137 285.00 | | 119 816.00 |
DZ Fixed asset liabilities and related accounts | 17 296.00 | 17 119.00 | | 17 296.00 |
EA Other liabilities | 47 964.00 | 45 414.00 | | 47 964.00 |
EC TOTAL (IV) | 452 834.00 | 422 702.00 | | 452 834.00 |
EE Grand total (I to V) | 767 108.00 | 1 056 803.00 | | 767 108.00 |
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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 | 17 068.00 | | 17 068.00 | 17 068.00 |
FG Production sold - services | 240 185.00 | 1 400 706.00 | 1 640 891.00 | 240 185.00 |
FJ Net sales | 257 253.00 | 1 400 706.00 | 1 657 959.00 | 257 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 1 662 900.00 | |
FU Purchases of raw materials and other supplies | | | 8 422.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 945 481.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 246 816.00 | |
FZ Social Security Contributions | | | 104 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 423 110.00 | |
GG - OPERATING RESULT (I - II) | | | 239 790.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 847.00 | 35 524.00 | | 24 847.00 |
HK Income tax | 53 263.00 | 117 727.00 | | 53 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 900.00 | 1 917 403.00 | | 1 662 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 376.00 | 1 528 585.00 | | 1 501 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 525.00 | 388 818.00 | | 161 525.00 |
