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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AN Land | 150 237.00 | | 150 237.00 | 150 237.00 |
AP Buildings | 1 039 634.00 | 990 692.00 | 48 942.00 | 1 039 634.00 |
AR Technical installations, industrial equipment and tools | 44 946.00 | 43 905.00 | 1 040.00 | 44 946.00 |
AT Other tangible assets | 297 316.00 | 260 400.00 | 36 916.00 | 297 316.00 |
BJ TOTAL (I) | 1 533 292.00 | 1 296 158.00 | 237 135.00 | 1 533 292.00 |
BL Raw materials, supplies | 15 794.00 | | 15 794.00 | 15 794.00 |
BX Customers and related accounts | 9 076.00 | 1 290.00 | 7 786.00 | 9 076.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | 369 530.00 | | 369 530.00 | 369 530.00 |
CF Cash and cash equivalents | 403 511.00 | | 403 511.00 | 403 511.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 835 596.00 | 1 290.00 | 834 306.00 | 835 596.00 |
CO Grand total (0 to V) | 2 373 275.00 | 1 297 448.00 | 1 075 828.00 | 2 373 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 588 062.00 | 705 334.00 | | 588 062.00 |
DH Retained earnings | 208 742.00 | 208 742.00 | | 208 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 200.00 | 182 728.00 | | 104 200.00 |
DL TOTAL (I) | 935 324.00 | 1 131 124.00 | | 935 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 550.00 | 69 500.00 | | 82 550.00 |
DX Trade payables and related accounts | 45 486.00 | 32 122.00 | | 45 486.00 |
DY Tax and social security liabilities | 12 468.00 | 8 569.00 | | 12 468.00 |
EC TOTAL (IV) | 140 504.00 | 110 191.00 | | 140 504.00 |
EE Grand total (I to V) | 1 075 828.00 | 1 241 315.00 | | 1 075 828.00 |
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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 | | | 447 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 642.00 | |
FU Purchases of raw materials and other supplies | | | 89 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 142 154.00 | |
FX Taxes, duties, and similar payments | | | 16 980.00 | |
FY Salaries and Wages | | | 28 194.00 | |
FZ Social Security Contributions | | | 9 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 703.00 | |
GG - OPERATING RESULT (I - II) | | | 130 939.00 | |
GP Total financial income (V) | | | 14 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 750.00 | 75 675.00 | | 40 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 200.00 | 182 728.00 | | 104 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 947.00 | 33 211.00 | | 1 262 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 929.00 | 16 472.00 | | 243 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 252.00 | 81 252.00 | | 81 252.00 |
8B Suppliers and Related Accounts | 45 486.00 | 45 486.00 | | 45 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 149.00 | 51 149.00 | | 51 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 504.00 | 140 504.00 | | 140 504.00 |
