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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 499.00 | | 10 499.00 | 10 499.00 |
AP Buildings | 72 654.00 | 72 654.00 | | 72 654.00 |
AT Other tangible assets | 1 576.00 | 1 576.00 | | 1 576.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 86 832.00 | 75 373.00 | 11 459.00 | 86 832.00 |
BR Intermediate and finished products | 425 135.00 | 42 514.00 | 382 621.00 | 425 135.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 191 095.00 | | 1 191 095.00 | 1 191 095.00 |
CD Marketable securities | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 646 459.00 | | 646 459.00 | 646 459.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 2 286 294.00 | 42 514.00 | 2 243 781.00 | 2 286 294.00 |
CO Grand total (0 to V) | 2 373 126.00 | 117 886.00 | 2 255 240.00 | 2 373 126.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620.00 | 2 620.00 | | 2 620.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 186 952.00 | 172 549.00 | | 186 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 769.00 | 14 403.00 | | 56 769.00 |
DL TOTAL (I) | 650 341.00 | 593 572.00 | | 650 341.00 |
DQ Provisions for Expenses | 87 255.00 | 124 651.00 | | 87 255.00 |
DR TOTAL (IV) | 87 255.00 | 124 651.00 | | 87 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 181.00 | 1 492 181.00 | | 1 492 181.00 |
DX Trade payables and related accounts | 12 656.00 | 10 533.00 | | 12 656.00 |
DY Tax and social security liabilities | 2 241.00 | 21 823.00 | | 2 241.00 |
EA Other liabilities | 10 565.00 | 10 565.00 | | 10 565.00 |
EC TOTAL (IV) | 1 517 644.00 | 1 535 103.00 | | 1 517 644.00 |
EE Grand total (I to V) | 2 255 240.00 | 2 253 326.00 | | 2 255 240.00 |
EI Including equity loans | 1 492 181.00 | | | 1 492 181.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FG Production sold - services | 4 660.00 | | 4 660.00 | 4 660.00 |
FJ Net sales | 71 660.00 | | 71 660.00 | 71 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 468.00 | |
FV Inventory change (raw materials and supplies) | | | 65 073.00 | |
FW Other purchases and external expenses | | | 7 915.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 220.00 | |
GG - OPERATING RESULT (I - II) | | | 45 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 521.00 | | | 11 521.00 |
HD Total exceptional income (VII) | 11 521.00 | | | 11 521.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 521.00 | -480.00 | | 11 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 989.00 | 96 223.00 | | 130 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 220.00 | 81 820.00 | | 74 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 769.00 | 14 403.00 | | 56 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 832.00 | | | 86 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 86 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 729.00 | | | 84 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 229.00 | | | 74 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 229.00 | | | 74 229.00 |
