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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 | 28 491.00 | 7 593.00 | 20 898.00 | 28 491.00 |
AJ Other Intangible Assets | 8 654.00 | | 8 654.00 | 8 654.00 |
AN Land | 55 705.00 | | 55 705.00 | 55 705.00 |
AP Buildings | 461 067.00 | 305 728.00 | 155 339.00 | 461 067.00 |
AR Technical installations, industrial equipment and tools | 336 532.00 | 217 225.00 | 119 306.00 | 336 532.00 |
AT Other tangible assets | 5 046.00 | 2 424.00 | 2 621.00 | 5 046.00 |
BJ TOTAL (I) | 895 497.00 | 532 971.00 | 362 526.00 | 895 497.00 |
BL Raw materials, supplies | 17 383.00 | | 17 383.00 | 17 383.00 |
BT Goods | 4 689.00 | | 4 689.00 | 4 689.00 |
BX Customers and related accounts | 13 625.00 | | 13 625.00 | 13 625.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 42 898.00 | | 42 898.00 | 42 898.00 |
CO Grand total (0 to V) | 938 395.00 | 532 971.00 | 405 424.00 | 938 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -53 693.00 | | | -53 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | | | 21 365.00 |
DL TOTAL (I) | 217 672.00 | | | 217 672.00 |
DU Loans and Debts from Credit Institutions (3) | 50 570.00 | | | 50 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | | | 9 793.00 |
DX Trade payables and related accounts | 73 706.00 | | | 73 706.00 |
DY Tax and social security liabilities | 53 681.00 | | | 53 681.00 |
EC TOTAL (IV) | 187 752.00 | | | 187 752.00 |
EE Grand total (I to V) | 405 424.00 | | | 405 424.00 |
EG Accrued income and payables due within one year | 187 752.00 | | | 187 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 248.00 | | 18 248.00 | 18 248.00 |
FG Production sold - services | 639 035.00 | | 639 035.00 | 639 035.00 |
FJ Net sales | 657 283.00 | | 657 283.00 | 657 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 921.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 672 356.00 | |
FT Inventory change (goods) | | | 4 850.00 | |
FU Purchases of raw materials and other supplies | | | 215 152.00 | |
FW Other purchases and external expenses | | | 90 934.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 183 777.00 | |
FZ Social Security Contributions | | | 46 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 450.00 | |
GE Other Expenses | | | 31 460.00 | |
GF Total Operating Expenses (II) | | | 631 358.00 | |
GG - OPERATING RESULT (I - II) | | | 40 997.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 921.00 | | | 14 921.00 |
A2 TOTAL ASSETS | 4 796.00 | | | 4 796.00 |
HA Exceptional income from management transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 7 116.00 | | | 7 116.00 |
HF Exceptional expenses on capital transactions | 9 902.00 | | | 9 902.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 125.00 | | | -15 125.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 263.00 | | | 674 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 898.00 | | | 652 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 365.00 | | | 21 365.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
