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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 156 377.00 | | 156 377.00 | 156 377.00 |
AP Buildings | 1 724 133.00 | 341 778.00 | 1 382 355.00 | 1 724 133.00 |
BB Receivables related to investments | 255 500.00 | | 255 500.00 | 255 500.00 |
BJ TOTAL (I) | 2 137 791.00 | 342 909.00 | 1 794 882.00 | 2 137 791.00 |
BR Intermediate and finished products | 136 117.00 | | 136 117.00 | 136 117.00 |
BV Advances and down payments on orders | 11 664.00 | | 11 664.00 | 11 664.00 |
BX Customers and related accounts | 35 694.00 | | 35 694.00 | 35 694.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 251 309.00 | | 251 309.00 | 251 309.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 460 024.00 | | 460 024.00 | 460 024.00 |
CO Grand total (0 to V) | 2 597 815.00 | 342 909.00 | 2 254 906.00 | 2 597 815.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121.00 | | | 1 121.00 |
DB Share, merger, contribution premiums, etc. | 9 979.00 | | | 9 979.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 1 691 119.00 | | | 1 691 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 095.00 | | | 99 095.00 |
DL TOTAL (I) | 1 801 436.00 | | | 1 801 436.00 |
DU Loans and Debts from Credit Institutions (3) | 334 754.00 | | | 334 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 244.00 | | | 70 244.00 |
DX Trade payables and related accounts | 16 060.00 | | | 16 060.00 |
DY Tax and social security liabilities | 16 153.00 | | | 16 153.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EB Prepaid income (2) | 14 171.00 | | | 14 171.00 |
EC TOTAL (IV) | 453 470.00 | | | 453 470.00 |
EE Grand total (I to V) | 2 254 906.00 | | | 2 254 906.00 |
EG Accrued income and payables due within one year | 159 837.00 | | | 159 837.00 |
EI Including equity loans | 70 244.00 | | | 70 244.00 |
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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 | 234 736.00 | | 234 736.00 | 234 736.00 |
FJ Net sales | 234 736.00 | | 234 736.00 | 234 736.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 737.00 | |
FU Purchases of raw materials and other supplies | | | 9 720.00 | |
FV Inventory change (raw materials and supplies) | | | -9 720.00 | |
FW Other purchases and external expenses | | | 18 272.00 | |
FX Taxes, duties, and similar payments | | | 17 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 125.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 109 137.00 | |
GG - OPERATING RESULT (I - II) | | | 125 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 099.00 | |
GP Total financial income (V) | | | 11 099.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 764.00 | | | 29 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 836.00 | | | 245 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 741.00 | | | 146 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 095.00 | | | 99 095.00 |
