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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 193.00 | 6 046.00 | 9 147.00 | 15 193.00 |
AN Land | 6 321.00 | 6 321.00 | | 6 321.00 |
AP Buildings | 1 633 399.00 | 1 399 153.00 | 234 246.00 | 1 633 399.00 |
AR Technical installations, industrial equipment and tools | 60 069.00 | 32 311.00 | 27 758.00 | 60 069.00 |
AT Other tangible assets | 129 997.00 | 118 738.00 | 11 258.00 | 129 997.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 1 847 140.00 | 1 562 569.00 | 284 572.00 | 1 847 140.00 |
BL Raw materials, supplies | 113 168.00 | | 113 168.00 | 113 168.00 |
BZ Other receivables | 40 841.00 | | 40 841.00 | 40 841.00 |
CF Cash and cash equivalents | 291 944.00 | | 291 944.00 | 291 944.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 452 189.00 | | 452 189.00 | 452 189.00 |
CO Grand total (0 to V) | 2 299 330.00 | 1 562 569.00 | 736 761.00 | 2 299 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 992.00 | 365 992.00 | | 365 992.00 |
DD Legal reserve (1) | 36 599.00 | 36 599.00 | | 36 599.00 |
DG Other reserves | 56 958.00 | 6 547.00 | | 56 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 749.00 | 50 411.00 | | 66 749.00 |
DL TOTAL (I) | 526 298.00 | 459 549.00 | | 526 298.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 736.00 | 93 493.00 | | 39 736.00 |
DX Trade payables and related accounts | 15 185.00 | 6 021.00 | | 15 185.00 |
DY Tax and social security liabilities | 24 742.00 | 19 977.00 | | 24 742.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 210 463.00 | 119 491.00 | | 210 463.00 |
EE Grand total (I to V) | 736 761.00 | 579 041.00 | | 736 761.00 |
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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 | | | 403 586.00 | |
FD Production sold - goods | | | 18 180.00 | |
FJ Net sales | | | 421 766.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 9 755.00 | |
FR Total operating income (I) | | | 446 521.00 | |
FS Purchases of goods (including customs duties) | | | 32 142.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 197 700.00 | |
FX Taxes, duties, and similar payments | | | 38 726.00 | |
FY Salaries and Wages | | | 68 481.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 434.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 383 451.00 | |
GG - OPERATING RESULT (I - II) | | | 63 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 295.00 | 3 706.00 | | 4 295.00 |
HH Total exceptional expenses (VIII) | 617.00 | 685.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | 3 021.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 816.00 | 506 599.00 | | 450 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 068.00 | 456 187.00 | | 384 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 749.00 | 50 411.00 | | 66 749.00 |
