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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 897 436.00 | 212 162.00 | 685 274.00 | 897 436.00 |
AR Technical installations, industrial equipment and tools | 275 490.00 | 275 490.00 | | 275 490.00 |
AT Other tangible assets | 12 926.00 | 12 129.00 | 797.00 | 12 926.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 366 004.00 | 499 780.00 | 866 223.00 | 1 366 004.00 |
BX Customers and related accounts | 176 049.00 | 4 900.00 | 171 149.00 | 176 049.00 |
BZ Other receivables | 32 988.00 | | 32 988.00 | 32 988.00 |
CF Cash and cash equivalents | 20 278.00 | | 20 278.00 | 20 278.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 234 510.00 | 4 900.00 | 229 610.00 | 234 510.00 |
CO Grand total (0 to V) | 1 600 514.00 | 504 680.00 | 1 095 834.00 | 1 600 514.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 185 922.00 | | | 185 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 571.00 | | | 166 571.00 |
DJ Investment subsidies | 13 291.00 | | | 13 291.00 |
DL TOTAL (I) | 376 783.00 | | | 376 783.00 |
DU Loans and Debts from Credit Institutions (3) | 585 032.00 | | | 585 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 601.00 | | | 14 601.00 |
DX Trade payables and related accounts | 13 553.00 | | | 13 553.00 |
DY Tax and social security liabilities | 104 545.00 | | | 104 545.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 719 050.00 | | | 719 050.00 |
EE Grand total (I to V) | 1 095 834.00 | | | 1 095 834.00 |
EG Accrued income and payables due within one year | 189 195.00 | | | 189 195.00 |
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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 | 400 987.00 | | 400 987.00 | 400 987.00 |
FJ Net sales | 400 987.00 | | 400 987.00 | 400 987.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 400 998.00 | |
FW Other purchases and external expenses | | | 104 858.00 | |
FX Taxes, duties, and similar payments | | | 30 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 189 412.00 | |
GG - OPERATING RESULT (I - II) | | | 211 586.00 | |
GR Interest and similar expenses | | | 19 809.00 | |
GU Total financial expenses (VI) | | | 19 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 322.00 | | | 51 322.00 |
HD Total exceptional income (VII) | 51 322.00 | | | 51 322.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 539.00 | | | 50 539.00 |
HK Income tax | 75 745.00 | | | 75 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 320.00 | | | 452 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 750.00 | | | 285 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 571.00 | | | 166 571.00 |
HP References: Equipment leasing | 9 673.00 | | | 9 673.00 |
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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 | 14 601.00 | 14 601.00 | | 14 601.00 |
8B Suppliers and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 385.00 | 214 232.00 | 152.00 | 214 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 050.00 | 189 195.00 | 218 855.00 | 719 050.00 |
