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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AP Buildings | 4 349 574.00 | 1 959 919.00 | 2 389 655.00 | 4 349 574.00 |
AR Technical installations, industrial equipment and tools | 532 813.00 | 453 036.00 | 79 776.00 | 532 813.00 |
AT Other tangible assets | 558 292.00 | 361 339.00 | 196 953.00 | 558 292.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 5 445 745.00 | 2 775 724.00 | 2 670 021.00 | 5 445 745.00 |
BT Goods | 974 282.00 | | 974 282.00 | 974 282.00 |
BZ Other receivables | 235 106.00 | | 235 106.00 | 235 106.00 |
CD Marketable securities | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 712 531.00 | | 712 531.00 | 712 531.00 |
CJ TOTAL (II) | 1 932 118.00 | | 1 932 118.00 | 1 932 118.00 |
CO Grand total (0 to V) | 7 377 863.00 | 2 775 724.00 | 4 602 140.00 | 7 377 863.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 537 243.00 | | | 2 537 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 768.00 | | | 525 768.00 |
DL TOTAL (I) | 3 071 811.00 | | | 3 071 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 046.00 | | | 1 006 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 281 978.00 | | | 281 978.00 |
DY Tax and social security liabilities | 180 494.00 | | | 180 494.00 |
EA Other liabilities | 59 686.00 | | | 59 686.00 |
EC TOTAL (IV) | 1 530 328.00 | | | 1 530 328.00 |
EE Grand total (I to V) | 4 602 140.00 | | | 4 602 140.00 |
EG Accrued income and payables due within one year | 1 185 498.00 | | | 1 185 498.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 725 437.00 | | 2 725 437.00 | 2 725 437.00 |
FD Production sold - goods | 2 098 737.00 | | 2 098 737.00 | 2 098 737.00 |
FG Production sold - services | 181 925.00 | | 181 925.00 | 181 925.00 |
FJ Net sales | 5 006 100.00 | | 5 006 100.00 | 5 006 100.00 |
FO Operating subsidies | | | 9 462.00 | |
FQ Other income | | | 78 626.00 | |
FR Total operating income (I) | | | 5 094 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 361.00 | |
FT Inventory change (goods) | | | -595 009.00 | |
FU Purchases of raw materials and other supplies | | | 19 689.00 | |
FV Inventory change (raw materials and supplies) | | | 34 248.00 | |
FW Other purchases and external expenses | | | 1 345 562.00 | |
FX Taxes, duties, and similar payments | | | 49 682.00 | |
FY Salaries and Wages | | | 1 134 705.00 | |
FZ Social Security Contributions | | | 364 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 728.00 | |
GE Other Expenses | | | 51 194.00 | |
GF Total Operating Expenses (II) | | | 4 313 304.00 | |
GG - OPERATING RESULT (I - II) | | | 780 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 19 623.00 | |
GU Total financial expenses (VI) | | | 19 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 637.00 | | | 54 637.00 |
HH Total exceptional expenses (VIII) | 54 637.00 | | | 54 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 637.00 | | | -54 637.00 |
HK Income tax | 181 135.00 | | | 181 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 468.00 | | | 5 094 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 699.00 | | | 4 568 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 768.00 | | | 525 768.00 |
HP References: Equipment leasing | 90 270.00 | | | 90 270.00 |
