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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 140.00 | | 43 140.00 | 43 140.00 |
AP Buildings | 431 405.00 | 101 955.00 | 329 450.00 | 431 405.00 |
AT Other tangible assets | 250 287.00 | 55 894.00 | 194 393.00 | 250 287.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 2 487 154.00 | 157 849.00 | 2 329 305.00 | 2 487 154.00 |
BL Raw materials, supplies | 529 893.00 | | 529 893.00 | 529 893.00 |
BN Goods in progress | 529 628.00 | 90 497.00 | 439 131.00 | 529 628.00 |
BX Customers and related accounts | 100 678.00 | | 100 678.00 | 100 678.00 |
BZ Other receivables | 4 312 164.00 | 630 000.00 | 3 682 164.00 | 4 312 164.00 |
CF Cash and cash equivalents | 51 518.00 | | 51 518.00 | 51 518.00 |
CH Prepaid expenses | 64 836.00 | | 64 836.00 | 64 836.00 |
CJ TOTAL (II) | 5 588 717.00 | 720 497.00 | 4 868 219.00 | 5 588 717.00 |
CO Grand total (0 to V) | 8 075 871.00 | 878 347.00 | 7 197 524.00 | 8 075 871.00 |
CU Other investments | 1 761 847.00 | | 1 761 847.00 | 1 761 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 669 777.00 | 1 800 302.00 | | 2 669 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 432.00 | 1 069 475.00 | | 1 105 432.00 |
DL TOTAL (I) | 4 435 209.00 | 3 529 777.00 | | 4 435 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 736.00 | 1 773 432.00 | | 1 467 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 603.00 | 209 156.00 | | 83 603.00 |
DX Trade payables and related accounts | 21 243.00 | 54 803.00 | | 21 243.00 |
DY Tax and social security liabilities | 507 101.00 | 44 013.00 | | 507 101.00 |
EA Other liabilities | 682 632.00 | 178 490.00 | | 682 632.00 |
EC TOTAL (IV) | 2 762 315.00 | 2 259 894.00 | | 2 762 315.00 |
EE Grand total (I to V) | 7 197 524.00 | 5 789 672.00 | | 7 197 524.00 |
EG Accrued income and payables due within one year | 2 214 587.00 | 920 918.00 | | 2 214 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 759.00 | 300 216.00 | | 298 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 483.00 | | 109 483.00 | 109 483.00 |
FJ Net sales | 109 483.00 | | 109 483.00 | 109 483.00 |
FM Inventory production | | | 220 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 330 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 328 645.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 57 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 474 273.00 | |
GG - OPERATING RESULT (I - II) | | | -144 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 759 875.00 | |
GR Interest and similar expenses | | | 94 882.00 | |
GU Total financial expenses (VI) | | | 94 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 130 249.00 | 40.00 | | 130 249.00 |
HD Total exceptional income (VII) | 130 499.00 | 40.00 | | 130 499.00 |
HE Exceptional expenses on management operations | 240.00 | 13.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 123 028.00 | 2 545.00 | | 123 028.00 |
HH Total exceptional expenses (VIII) | 123 268.00 | 2 558.00 | | 123 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 231.00 | -2 518.00 | | 7 231.00 |
HK Income tax | 422 643.00 | 6 237.00 | | 422 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 497.00 | 1 506 042.00 | | 2 220 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 065.00 | 436 566.00 | | 1 115 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 432.00 | 1 069 475.00 | | 1 105 432.00 |
