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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 468 015.00 | 88 398.00 | 379 617.00 | 468 015.00 |
AP Buildings | 56 942.00 | 56 942.00 | | 56 942.00 |
AR Technical installations, industrial equipment and tools | 470 132.00 | 338 557.00 | 131 575.00 | 470 132.00 |
AT Other tangible assets | 296 690.00 | 205 457.00 | 91 233.00 | 296 690.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 409 310.00 | 689 354.00 | 719 955.00 | 1 409 310.00 |
BL Raw materials, supplies | 48 218.00 | | 48 218.00 | 48 218.00 |
BN Goods in progress | 750 070.00 | | 750 070.00 | 750 070.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 364 459.00 | 358.00 | 1 364 102.00 | 1 364 459.00 |
BZ Other receivables | 62 115.00 | | 62 115.00 | 62 115.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 426.00 | | 429.00 | 426.00 |
CJ TOTAL (II) | 5 625 854.00 | 358.00 | 5 625 497.00 | 5 625 854.00 |
CO Grand total (0 to V) | 7 035 164.00 | 689 712.00 | 6 345 452.00 | 7 035 164.00 |
CU Other investments | 117 350.00 | | 117 350.00 | 117 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 770.00 | 77 770.00 | | 77 770.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 3 365 119.00 | 2 706 401.00 | | 3 365 119.00 |
DH Retained earnings | 302 557.00 | 302 557.00 | | 302 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 045.00 | 1 062 718.00 | | 1 158 045.00 |
DL TOTAL (I) | 4 911 268.00 | 4 157 223.00 | | 4 911 268.00 |
DU Loans and Debts from Credit Institutions (3) | 313 900.00 | 372 991.00 | | 313 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 188.00 | 11 688.00 | | 693 188.00 |
DX Trade payables and related accounts | 173 884.00 | 144 134.00 | | 173 884.00 |
DY Tax and social security liabilities | 212 290.00 | 154 233.00 | | 212 290.00 |
EA Other liabilities | 40 921.00 | 41 052.00 | | 40 921.00 |
EC TOTAL (IV) | 1 434 184.00 | 724 099.00 | | 1 434 184.00 |
EE Grand total (I to V) | 6 345 452.00 | 4 881 322.00 | | 6 345 452.00 |
EG Accrued income and payables due within one year | 193 332.00 | 488 723.00 | | 193 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 375.00 | 48 436.00 | | 6 375.00 |
EI Including equity loans | 693 188.00 | | | 693 188.00 |
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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 | | | 173 339.00 | |
FD Production sold - goods | | | 1 288 107.00 | |
FJ Net sales | | | 1 461 446.00 | |
FM Inventory production | | | 172 129.00 | |
FQ Other income | | | 24 803.00 | |
FR Total operating income (I) | | | 1 658 378.00 | |
FS Purchases of goods (including customs duties) | | | 123 297.00 | |
FT Inventory change (goods) | | | 159 785.00 | |
FU Purchases of raw materials and other supplies | | | 285 791.00 | |
FV Inventory change (raw materials and supplies) | | | -8 051.00 | |
FW Other purchases and external expenses | | | 387 679.00 | |
FX Taxes, duties, and similar payments | | | 15 715.00 | |
FY Salaries and Wages | | | 503 697.00 | |
FZ Social Security Contributions | | | 96 270.00 | |
GB Operating Expenses - Provisions | | | 87 625.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 652 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 072.00 | |
GP Total financial income (V) | | | 1 105 462.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 370.00 | | | 127 370.00 |
HH Total exceptional expenses (VIII) | 41 812.00 | 40 921.00 | | 41 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 558.00 | -40 921.00 | | 85 558.00 |
HK Income tax | 36 983.00 | 7 451.00 | | 36 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 210.00 | 2 286 300.00 | | 2 891 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 165.00 | 1 223 582.00 | | 1 733 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 045.00 | 1 062 718.00 | | 1 158 045.00 |
