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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 658.00 | | 186 658.00 | 186 658.00 |
AR Technical installations, industrial equipment and tools | 368 750.00 | 289 828.00 | 78 922.00 | 368 750.00 |
AT Other tangible assets | 529 297.00 | 303 119.00 | 226 177.00 | 529 297.00 |
AV Fixed assets in progress | 6 687.00 | | 6 687.00 | 6 687.00 |
BB Receivables related to investments | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 092 109.00 | 592 948.00 | 499 160.00 | 1 092 109.00 |
BN Goods in progress | 363 400.00 | | 363 400.00 | 363 400.00 |
BR Intermediate and finished products | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 188 331.00 | | 188 331.00 | 188 331.00 |
BZ Other receivables | 43 993.00 | | 43 993.00 | 43 993.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 606 143.00 | | 606 143.00 | 606 143.00 |
CO Grand total (0 to V) | 1 698 252.00 | 592 948.00 | 1 105 303.00 | 1 698 252.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -3 936.00 | -14 117.00 | | -3 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 186.00 | 10 180.00 | | 87 186.00 |
DL TOTAL (I) | 483 250.00 | 396 063.00 | | 483 250.00 |
DU Loans and Debts from Credit Institutions (3) | 159 869.00 | 226 532.00 | | 159 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 348.00 | 112 085.00 | | 224 348.00 |
DX Trade payables and related accounts | 173 397.00 | 149 032.00 | | 173 397.00 |
DY Tax and social security liabilities | 64 439.00 | 47 955.00 | | 64 439.00 |
EA Other liabilities | | 290 510.00 | | |
EC TOTAL (IV) | 622 053.00 | 826 116.00 | | 622 053.00 |
EE Grand total (I to V) | 1 105 303.00 | 1 222 179.00 | | 1 105 303.00 |
EG Accrued income and payables due within one year | 587 465.00 | 752 993.00 | | 587 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 379.00 | 106 617.00 | | 74 379.00 |
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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 | 460 593.00 | | 460 593.00 | 460 593.00 |
FG Production sold - services | 110 897.00 | | 110 897.00 | 110 897.00 |
FJ Net sales | 571 491.00 | | 571 491.00 | 571 491.00 |
FM Inventory production | | | 14 917.00 | |
FO Operating subsidies | | | 25 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 612 666.00 | |
FU Purchases of raw materials and other supplies | | | 91 348.00 | |
FW Other purchases and external expenses | | | 143 038.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 190 992.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 138.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 515 026.00 | |
GG - OPERATING RESULT (I - II) | | | 97 639.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 1 737.00 | | | 1 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 186.00 | 10 180.00 | | 87 186.00 |
