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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 932.00 | | 73 932.00 | 73 932.00 |
AP Buildings | 443 867.00 | 68 263.00 | 375 604.00 | 443 867.00 |
BJ TOTAL (I) | 517 799.00 | 68 263.00 | 449 536.00 | 517 799.00 |
BN Goods in progress | 391 135.00 | | 391 135.00 | 391 135.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 55 360.00 | | 55 360.00 | 55 360.00 |
CF Cash and cash equivalents | 154 097.00 | | 154 097.00 | 154 097.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 602 924.00 | | 602 924.00 | 602 924.00 |
CO Grand total (0 to V) | 1 120 723.00 | 68 263.00 | 1 052 459.00 | 1 120 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 193 800.00 | 193 800.00 | | 193 800.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 373 316.00 | 302 742.00 | | 373 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 635.00 | 70 574.00 | | 27 635.00 |
DL TOTAL (I) | 617 190.00 | 589 556.00 | | 617 190.00 |
DP Provisions for Risks | 100 361.00 | 100 361.00 | | 100 361.00 |
DR TOTAL (IV) | 100 361.00 | 100 361.00 | | 100 361.00 |
DU Loans and Debts from Credit Institutions (3) | 164 657.00 | 190 146.00 | | 164 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 950.00 | 44 950.00 | | 44 950.00 |
DX Trade payables and related accounts | 80 668.00 | 77 464.00 | | 80 668.00 |
DY Tax and social security liabilities | | 13 687.00 | | |
EA Other liabilities | 44 633.00 | 43 461.00 | | 44 633.00 |
EC TOTAL (IV) | 334 908.00 | 369 707.00 | | 334 908.00 |
EE Grand total (I to V) | 1 052 459.00 | 1 059 624.00 | | 1 052 459.00 |
EG Accrued income and payables due within one year | 196 203.00 | 205 116.00 | | 196 203.00 |
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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 | 378 686.00 | | 378 686.00 | 378 686.00 |
FG Production sold - services | 22 513.00 | | 22 513.00 | 22 513.00 |
FJ Net sales | 401 200.00 | | 401 200.00 | 401 200.00 |
FM Inventory production | | | 172 649.00 | |
FN Capitalized production | | | 30 000.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 604 230.00 | |
FU Purchases of raw materials and other supplies | | | 377 000.00 | |
FW Other purchases and external expenses | | | 166 613.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 568 503.00 | |
GG - OPERATING RESULT (I - II) | | | 35 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 877.00 | 20 563.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 264.00 | 501 247.00 | | 604 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 629.00 | 430 674.00 | | 576 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 635.00 | 70 574.00 | | 27 635.00 |
