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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
AN Land | 246 082.00 | 1 476.00 | 244 605.00 | 246 082.00 |
AP Buildings | 1 436 837.00 | 1 114 527.00 | 322 310.00 | 1 436 837.00 |
AR Technical installations, industrial equipment and tools | 183 029.00 | 128 874.00 | 54 154.00 | 183 029.00 |
AT Other tangible assets | 34 130.00 | 32 973.00 | 1 157.00 | 34 130.00 |
AV Fixed assets in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 1 909 740.00 | 1 284 923.00 | 624 816.00 | 1 909 740.00 |
BL Raw materials, supplies | 5 276.00 | | 5 276.00 | 5 276.00 |
BT Goods | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 112 061.00 | 500.00 | 111 561.00 | 112 061.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CF Cash and cash equivalents | 396 342.00 | | 396 342.00 | 396 342.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 541 256.00 | 500.00 | 540 755.00 | 541 256.00 |
CO Grand total (0 to V) | 2 450 996.00 | 1 285 424.00 | 1 165 572.00 | 2 450 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 254 068.00 | 325 213.00 | | 254 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 550.00 | 119 937.00 | | 257 550.00 |
DL TOTAL (I) | 513 619.00 | 447 150.00 | | 513 619.00 |
DP Provisions for Risks | 9 990.00 | 6 356.00 | | 9 990.00 |
DR TOTAL (IV) | 9 990.00 | 6 356.00 | | 9 990.00 |
DU Loans and Debts from Credit Institutions (3) | 297 147.00 | 328 341.00 | | 297 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 384.00 | 62 890.00 | | 125 384.00 |
DW Advances and down payments received on current orders | 1 012.00 | 1 991.00 | | 1 012.00 |
DX Trade payables and related accounts | 117 177.00 | 93 331.00 | | 117 177.00 |
DY Tax and social security liabilities | 75 825.00 | 58 679.00 | | 75 825.00 |
DZ Fixed asset liabilities and related accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
EB Prepaid income (2) | 13 478.00 | 13 116.00 | | 13 478.00 |
EC TOTAL (IV) | 641 962.00 | 570 287.00 | | 641 962.00 |
EE Grand total (I to V) | 1 165 572.00 | 1 023 793.00 | | 1 165 572.00 |
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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 | 7 546.00 | | 7 546.00 | 7 546.00 |
FG Production sold - services | 914 843.00 | | 914 843.00 | 914 843.00 |
FJ Net sales | 922 389.00 | | 922 389.00 | 922 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 783.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 933 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 696.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 18 170.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 313 616.00 | |
FX Taxes, duties, and similar payments | | | 29 589.00 | |
FY Salaries and Wages | | | 144 301.00 | |
FZ Social Security Contributions | | | 19 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 64 009.00 | |
GF Total Operating Expenses (II) | | | 668 413.00 | |
GG - OPERATING RESULT (I - II) | | | 264 763.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HG Exceptional depreciation and provisions | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | | | -3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 177.00 | 816 988.00 | | 933 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 626.00 | 697 051.00 | | 675 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 550.00 | 119 937.00 | | 257 550.00 |
