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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 595 089.00 | 548 981.00 | 46 108.00 | 595 089.00 |
AR Technical installations, industrial equipment and tools | 89 574.00 | 88 474.00 | 1 100.00 | 89 574.00 |
AT Other tangible assets | 78 504.00 | 24 828.00 | 53 676.00 | 78 504.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 774 027.00 | 668 124.00 | 105 903.00 | 774 027.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 7 526.00 | | 7 526.00 | 7 526.00 |
BZ Other receivables | 43 913.00 | | 43 913.00 | 43 913.00 |
CD Marketable securities | 17 639.00 | | 17 639.00 | 17 639.00 |
CF Cash and cash equivalents | 100 457.00 | | 100 457.00 | 100 457.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 190 723.00 | | 190 723.00 | 190 723.00 |
CO Grand total (0 to V) | 964 750.00 | 668 124.00 | 296 626.00 | 964 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 533.00 | 101 831.00 | | 142 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 339.00 | 40 702.00 | | 9 339.00 |
DL TOTAL (I) | 160 122.00 | 150 783.00 | | 160 122.00 |
DU Loans and Debts from Credit Institutions (3) | 79 529.00 | 73 146.00 | | 79 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 4 179.00 | | 4 329.00 |
DX Trade payables and related accounts | 42 847.00 | 16 885.00 | | 42 847.00 |
DY Tax and social security liabilities | 9 798.00 | 10 031.00 | | 9 798.00 |
EA Other liabilities | 2.00 | 219.00 | | 2.00 |
EC TOTAL (IV) | 136 504.00 | 104 459.00 | | 136 504.00 |
EE Grand total (I to V) | 296 626.00 | 255 242.00 | | 296 626.00 |
EI Including equity loans | 4 329.00 | | | 4 329.00 |
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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 | | | 311 455.00 | |
FJ Net sales | | | 311 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 318 028.00 | |
FU Purchases of raw materials and other supplies | | | 82 797.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 82 689.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 103 520.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 341.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 305 387.00 | |
GG - OPERATING RESULT (I - II) | | | 12 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 518.00 | 8 668.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 457.00 | 318 790.00 | | 318 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 118.00 | 278 089.00 | | 309 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 339.00 | 40 702.00 | | 9 339.00 |
