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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AN Land | 81 448.00 | 76 521.00 | 4 926.00 | 81 448.00 |
AP Buildings | 710 369.00 | 646 436.00 | 63 933.00 | 710 369.00 |
AR Technical installations, industrial equipment and tools | 25 239.00 | 24 689.00 | 549.00 | 25 239.00 |
AT Other tangible assets | 115 032.00 | 103 903.00 | 11 129.00 | 115 032.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 933 065.00 | 851 674.00 | 81 391.00 | 933 065.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 16 742.00 | | 16 742.00 | 16 742.00 |
BZ Other receivables | 28 477.00 | | 28 477.00 | 28 477.00 |
CF Cash and cash equivalents | 226 319.00 | | 226 319.00 | 226 319.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 287 491.00 | | 287 491.00 | 287 491.00 |
CO Grand total (0 to V) | 1 220 556.00 | 851 674.00 | 368 882.00 | 1 220 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DE Statutory or contractual reserves | 10 530.00 | 10 530.00 | | 10 530.00 |
DH Retained earnings | 149 555.00 | 177 903.00 | | 149 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 533.00 | -28 311.00 | | 31 533.00 |
DL TOTAL (I) | 200 418.00 | 168 884.00 | | 200 418.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 053.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 7 170.00 | | 7 330.00 |
DX Trade payables and related accounts | 66 665.00 | 42 167.00 | | 66 665.00 |
DY Tax and social security liabilities | 34 469.00 | 23 217.00 | | 34 469.00 |
EA Other liabilities | | 633.00 | | |
EC TOTAL (IV) | 168 464.00 | 133 239.00 | | 168 464.00 |
EE Grand total (I to V) | 368 882.00 | 302 123.00 | | 368 882.00 |
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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 | | | 291 209.00 | |
FJ Net sales | | | 291 209.00 | |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 042.00 | |
FU Purchases of raw materials and other supplies | | | 46 010.00 | |
FW Other purchases and external expenses | | | 73 190.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 116 392.00 | |
FZ Social Security Contributions | | | 24 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 267.00 | |
GG - OPERATING RESULT (I - II) | | | 14 775.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 086.00 | | | 7 086.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 12 919.00 | | | 12 919.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 133.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 149.00 | -133.00 | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 855.00 | 278 980.00 | | 313 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 322.00 | 307 290.00 | | 282 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 533.00 | -28 311.00 | | 31 533.00 |
