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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 | 59 917.00 | 1 103.00 | 58 814.00 | 59 917.00 |
AF Concessions, Patents and Similar Rights | 505.00 | 97.00 | 408.00 | 505.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 660 880.00 | 26 086.00 | 634 794.00 | 660 880.00 |
AR Technical installations, industrial equipment and tools | 61 779.00 | 11 100.00 | 50 679.00 | 61 779.00 |
AT Other tangible assets | 82 855.00 | 9 262.00 | 73 594.00 | 82 855.00 |
BJ TOTAL (I) | 1 043 437.00 | 47 648.00 | 995 789.00 | 1 043 437.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CF Cash and cash equivalents | 48 997.00 | | 48 997.00 | 48 997.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 57 275.00 | | 57 275.00 | 57 275.00 |
CO Grand total (0 to V) | 1 100 712.00 | 47 648.00 | 1 053 064.00 | 1 100 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 979.00 | | | 14 979.00 |
DL TOTAL (I) | 114 979.00 | | | 114 979.00 |
DU Loans and Debts from Credit Institutions (3) | 567 071.00 | | | 567 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 470.00 | | | 344 470.00 |
DX Trade payables and related accounts | 5 625.00 | | | 5 625.00 |
DY Tax and social security liabilities | 9 154.00 | | | 9 154.00 |
EA Other liabilities | 11 764.00 | | | 11 764.00 |
EC TOTAL (IV) | 938 085.00 | | | 938 085.00 |
EE Grand total (I to V) | 1 053 064.00 | | | 1 053 064.00 |
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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 | 542.00 | 123.00 | 666.00 | 542.00 |
FG Production sold - services | 198 046.00 | 384.00 | 198 430.00 | 198 046.00 |
FJ Net sales | 198 589.00 | 507.00 | 199 096.00 | 198 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 284.00 | |
FU Purchases of raw materials and other supplies | | | 22 969.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 77 957.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 9 861.00 | |
FZ Social Security Contributions | | | 2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 249.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 167 030.00 | |
GG - OPERATING RESULT (I - II) | | | 32 253.00 | |
GR Interest and similar expenses | | | 14 358.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 958.00 | | | 8 958.00 |
HD Total exceptional income (VII) | 8 958.00 | | | 8 958.00 |
HF Exceptional expenses on capital transactions | 9 231.00 | | | 9 231.00 |
HH Total exceptional expenses (VIII) | 9 231.00 | | | 9 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 242.00 | | | 208 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 263.00 | | | 193 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 979.00 | | | 14 979.00 |
