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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 940.00 | | 31 940.00 | 31 940.00 |
AP Buildings | 527 680.00 | 120 001.00 | 407 679.00 | 527 680.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 2 880.00 | 6 140.00 | 9 020.00 |
AT Other tangible assets | 40 578.00 | 9 229.00 | 31 349.00 | 40 578.00 |
BB Receivables related to investments | 266 953.00 | | 266 953.00 | 266 953.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 275 736.00 | 138 110.00 | 1 137 626.00 | 1 275 736.00 |
BT Goods | 985 990.00 | | 985 990.00 | 985 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 410.00 | | 221 410.00 | 221 410.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CD Marketable securities | 247 625.00 | | 247 625.00 | 247 625.00 |
CF Cash and cash equivalents | 35 572.00 | | 35 572.00 | 35 572.00 |
CH Prepaid expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 1 512 520.00 | | 1 512 520.00 | 1 512 520.00 |
CO Grand total (0 to V) | 2 788 255.00 | 138 110.00 | 2 650 145.00 | 2 788 255.00 |
CP Shares due in less than one year | 271 453.00 | | | 271 453.00 |
CU Other investments | 389 050.00 | 6 000.00 | 383 050.00 | 389 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 733 430.00 | 857 850.00 | | 733 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 340.00 | -24 421.00 | | 325 340.00 |
DL TOTAL (I) | 2 158 770.00 | 1 933 430.00 | | 2 158 770.00 |
DU Loans and Debts from Credit Institutions (3) | 388 452.00 | 378 998.00 | | 388 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 50 723.00 | | 1 114.00 |
DX Trade payables and related accounts | 1 738.00 | 1 968.00 | | 1 738.00 |
DY Tax and social security liabilities | 100 071.00 | 56 545.00 | | 100 071.00 |
EA Other liabilities | | 21 271.00 | | |
EC TOTAL (IV) | 491 376.00 | 509 505.00 | | 491 376.00 |
EE Grand total (I to V) | 2 650 145.00 | 2 442 934.00 | | 2 650 145.00 |
EG Accrued income and payables due within one year | 491 376.00 | 509 505.00 | | 491 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 220.00 | | 331.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 578 178.00 | | 578 178.00 | 578 178.00 |
FJ Net sales | 753 178.00 | | 753 178.00 | 753 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 759 735.00 | |
FS Purchases of goods (including customs duties) | | | 569 222.00 | |
FT Inventory change (goods) | | | -386 836.00 | |
FW Other purchases and external expenses | | | 87 676.00 | |
FX Taxes, duties, and similar payments | | | 32 425.00 | |
FY Salaries and Wages | | | 222 056.00 | |
FZ Social Security Contributions | | | 52 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 877.00 | |
GG - OPERATING RESULT (I - II) | | | 151 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 203 210.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 497.00 | | |
HD Total exceptional income (VII) | | 1 497.00 | | |
HF Exceptional expenses on capital transactions | | 695.00 | | |
HH Total exceptional expenses (VIII) | | 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HK Income tax | 21 188.00 | -12 000.00 | | 21 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 945.00 | 545 900.00 | | 962 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 604.00 | 570 321.00 | | 637 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 340.00 | -24 421.00 | | 325 340.00 |
