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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 733.00 | | 200 733.00 | 200 733.00 |
AP Buildings | 1 712 749.00 | 1 289 230.00 | 423 518.00 | 1 712 749.00 |
AT Other tangible assets | 61 749.00 | 31 765.00 | 29 983.00 | 61 749.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 275 399.00 | 1 320 995.00 | 954 404.00 | 2 275 399.00 |
BR Intermediate and finished products | 1 323 465.00 | | 1 323 465.00 | 1 323 465.00 |
BX Customers and related accounts | 19 808.00 | | 19 808.00 | 19 808.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 536 523.00 | | 536 523.00 | 536 523.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 882 805.00 | | 1 882 805.00 | 1 882 805.00 |
CO Grand total (0 to V) | 4 158 205.00 | 1 320 995.00 | 2 837 210.00 | 4 158 205.00 |
CU Other investments | 300 015.00 | | 300 015.00 | 300 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 29 599.00 | 26 419.00 | | 29 599.00 |
DG Other reserves | 770 020.00 | 709 600.00 | | 770 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 569.00 | 63 599.00 | | 72 569.00 |
DL TOTAL (I) | 1 481 986.00 | 1 409 416.00 | | 1 481 986.00 |
DU Loans and Debts from Credit Institutions (3) | 583 656.00 | 1 753 092.00 | | 583 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 443.00 | 787 666.00 | | 760 443.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 10 527.00 | 12 130.00 | | 10 527.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 1 355 224.00 | 2 552 889.00 | | 1 355 224.00 |
EE Grand total (I to V) | 2 837 210.00 | 3 962 306.00 | | 2 837 210.00 |
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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 | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
FG Production sold - services | 216 571.00 | | 216 571.00 | 216 571.00 |
FJ Net sales | 1 396 571.00 | | 1 396 571.00 | 1 396 571.00 |
FM Inventory production | | | -1 041 858.00 | |
FQ Other income | | | 12 741.00 | |
FR Total operating income (I) | | | 367 454.00 | |
FU Purchases of raw materials and other supplies | | | 101 586.00 | |
FW Other purchases and external expenses | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 902.00 | |
GE Other Expenses | | | 31 121.00 | |
GF Total Operating Expenses (II) | | | 224 913.00 | |
GG - OPERATING RESULT (I - II) | | | 142 541.00 | |
GI Supported loss or transferred profit (IV) | | | -66.00 | |
GR Interest and similar expenses | | | 44 102.00 | |
GU Total financial expenses (VI) | | | 44 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 802.00 | 21 317.00 | | 25 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 569.00 | 63 599.00 | | 72 569.00 |
