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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 | | | | |
AP Buildings | 139 515.00 | 11 273.00 | 128 242.00 | 139 515.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 539.00 | 5 060.00 | 5 599.00 |
AT Other tangible assets | 8 875.00 | 7 035.00 | 1 840.00 | 8 875.00 |
BJ TOTAL (I) | 153 989.00 | 18 847.00 | 135 142.00 | 153 989.00 |
BL Raw materials, supplies | 381 025.00 | | 381 025.00 | 381 025.00 |
BZ Other receivables | 30 486.00 | | 30 486.00 | 30 486.00 |
CF Cash and cash equivalents | 321 071.00 | | 321 071.00 | 321 071.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 733 726.00 | | 733 726.00 | 733 726.00 |
CO Grand total (0 to V) | 887 715.00 | 18 847.00 | 868 868.00 | 887 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 601 264.00 | 569 353.00 | | 601 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 729.00 | 31 911.00 | | 64 729.00 |
DL TOTAL (I) | 666 213.00 | 601 484.00 | | 666 213.00 |
DU Loans and Debts from Credit Institutions (3) | 84 805.00 | 91 157.00 | | 84 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 860.00 | 103 526.00 | | 101 860.00 |
DX Trade payables and related accounts | 1 140.00 | 1 080.00 | | 1 140.00 |
DY Tax and social security liabilities | 14 785.00 | 6 340.00 | | 14 785.00 |
EA Other liabilities | 65.00 | 5.00 | | 65.00 |
EC TOTAL (IV) | 202 655.00 | 202 107.00 | | 202 655.00 |
EE Grand total (I to V) | 868 868.00 | 803 592.00 | | 868 868.00 |
EG Accrued income and payables due within one year | 202 655.00 | 117 303.00 | | 202 655.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FG Production sold - services | 30 133.00 | | 30 133.00 | 30 133.00 |
FJ Net sales | 295 133.00 | | 295 133.00 | 295 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 133.00 | |
FU Purchases of raw materials and other supplies | | | 112 493.00 | |
FV Inventory change (raw materials and supplies) | | | 65 554.00 | |
FW Other purchases and external expenses | | | 23 258.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 209 707.00 | |
GG - OPERATING RESULT (I - II) | | | 85 425.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 517.00 | 5 755.00 | | 18 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 133.00 | 272 846.00 | | 295 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 404.00 | 240 935.00 | | 230 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 729.00 | 31 911.00 | | 64 729.00 |
