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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 8 667.00 | 8 667.00 | | 8 667.00 |
AP Buildings | 818 991.00 | 453 052.00 | 365 939.00 | 818 991.00 |
AR Technical installations, industrial equipment and tools | 16 137.00 | 16 137.00 | | 16 137.00 |
AT Other tangible assets | 77 176.00 | 37 787.00 | 39 389.00 | 77 176.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 946 676.00 | 540 643.00 | 406 033.00 | 946 676.00 |
BX Customers and related accounts | 731 467.00 | | 731 467.00 | 731 467.00 |
BZ Other receivables | 207 868.00 | | 207 868.00 | 207 868.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 505 489.00 | | 505 489.00 | 505 489.00 |
CJ TOTAL (II) | 2 144 824.00 | | 2 144 824.00 | 2 144 824.00 |
CO Grand total (0 to V) | 3 153 275.00 | 540 643.00 | 2 612 632.00 | 3 153 275.00 |
CW Deferred expenses or loan issuance costs | 61 775.00 | | 61 775.00 | 61 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 298 124.00 | 1 266 779.00 | | 1 298 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 220.00 | 231 345.00 | | 150 220.00 |
DL TOTAL (I) | 1 470 343.00 | 1 520 124.00 | | 1 470 343.00 |
DQ Provisions for Expenses | 153 442.00 | 149 896.00 | | 153 442.00 |
DR TOTAL (IV) | 153 442.00 | 149 896.00 | | 153 442.00 |
DT Other Bond Issues | 54 021.00 | 199 684.00 | | 54 021.00 |
DX Trade payables and related accounts | 572 103.00 | 569 728.00 | | 572 103.00 |
DY Tax and social security liabilities | 362 722.00 | 390 774.00 | | 362 722.00 |
EC TOTAL (IV) | 988 846.00 | 1 160 187.00 | | 988 846.00 |
EE Grand total (I to V) | 2 612 632.00 | 2 830 207.00 | | 2 612 632.00 |
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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 | | | 4 368 026.00 | |
FJ Net sales | | | 4 368 026.00 | |
FQ Other income | | | 24 781.00 | |
FR Total operating income (I) | | | 4 392 807.00 | |
FW Other purchases and external expenses | | | 3 130 462.00 | |
FX Taxes, duties, and similar payments | | | 304 153.00 | |
FY Salaries and Wages | | | 513 603.00 | |
FZ Social Security Contributions | | | 136 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 993.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 4 181 647.00 | |
GG - OPERATING RESULT (I - II) | | | 211 160.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 546.00 | 10 208.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546.00 | -10 208.00 | | -3 546.00 |
HK Income tax | 59 887.00 | 94 043.00 | | 59 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 637.00 | 4 582 054.00 | | 4 395 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 418.00 | 4 350 710.00 | | 4 245 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 220.00 | 231 345.00 | | 150 220.00 |
