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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 980.00 | | 228 980.00 | 228 980.00 |
AP Buildings | 2 884 661.00 | 863 529.00 | 2 021 132.00 | 2 884 661.00 |
AR Technical installations, industrial equipment and tools | 738 483.00 | 651 550.00 | 86 932.00 | 738 483.00 |
AT Other tangible assets | 19 513.00 | 17 341.00 | 2 171.00 | 19 513.00 |
AV Fixed assets in progress | 119 937.00 | | 119 937.00 | 119 937.00 |
AX Advances and down payments | | | | |
BF Loans | 57 774.00 | 57 774.00 | | 57 774.00 |
BJ TOTAL (I) | 4 049 346.00 | 1 590 195.00 | 2 459 152.00 | 4 049 346.00 |
BX Customers and related accounts | 690 030.00 | 318 222.00 | 371 809.00 | 690 030.00 |
BZ Other receivables | 217 949.00 | 170 920.00 | 47 029.00 | 217 949.00 |
CD Marketable securities | 200 557.00 | | 200 557.00 | 200 557.00 |
CF Cash and cash equivalents | 1 399 042.00 | | 1 399 042.00 | 1 399 042.00 |
CJ TOTAL (II) | 2 507 579.00 | 489 142.00 | 2 018 437.00 | 2 507 579.00 |
CO Grand total (0 to V) | 6 556 925.00 | 2 079 337.00 | 4 477 589.00 | 6 556 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784.00 | 1 784.00 | | 1 784.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 414 607.00 | 1 388 885.00 | | 1 414 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 409.00 | 25 723.00 | | 112 409.00 |
DL TOTAL (I) | 1 644 800.00 | 1 532 391.00 | | 1 644 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 471.00 | 850 351.00 | | 2 066 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 275.00 | 180 471.00 | | 239 275.00 |
DX Trade payables and related accounts | 180 848.00 | 212 848.00 | | 180 848.00 |
DY Tax and social security liabilities | 297 721.00 | 100 123.00 | | 297 721.00 |
EA Other liabilities | 48 473.00 | 48 473.00 | | 48 473.00 |
EB Prepaid income (2) | | 614.00 | | |
EC TOTAL (IV) | 2 832 789.00 | 1 392 881.00 | | 2 832 789.00 |
EE Grand total (I to V) | 4 477 589.00 | 2 925 272.00 | | 4 477 589.00 |
EG Accrued income and payables due within one year | 683 669.00 | -511 472.00 | | 683 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 144.00 | | 896 144.00 | 896 144.00 |
FJ Net sales | 896 144.00 | | 896 144.00 | 896 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 904 310.00 | |
FW Other purchases and external expenses | | | 220 525.00 | |
FX Taxes, duties, and similar payments | | | 167 934.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 212 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 623 041.00 | |
GG - OPERATING RESULT (I - II) | | | 281 269.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 13 206.00 | |
GU Total financial expenses (VI) | | | 13 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 104.00 | | | 8 104.00 |
HB Exceptional income from capital transactions | 54 994.00 | | | 54 994.00 |
HD Total exceptional income (VII) | 54 994.00 | | | 54 994.00 |
HE Exceptional expenses on management operations | 1 717.00 | 33 698.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 23 231.00 | | | 23 231.00 |
HG Exceptional depreciation and provisions | 145 729.00 | | | 145 729.00 |
HH Total exceptional expenses (VIII) | 170 677.00 | 33 698.00 | | 170 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 683.00 | -33 698.00 | | -115 683.00 |
HK Income tax | 40 529.00 | | | 40 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 862.00 | 762 486.00 | | 959 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 453.00 | 736 764.00 | | 847 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 409.00 | 25 723.00 | | 112 409.00 |
