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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 384 756.00 | 95 115.00 | 289 642.00 | 384 756.00 |
AR Technical installations, industrial equipment and tools | 97 339.00 | 84 681.00 | 12 658.00 | 97 339.00 |
AT Other tangible assets | 200 230.00 | 181 449.00 | 18 780.00 | 200 230.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 764 947.00 | 361 245.00 | 403 702.00 | 764 947.00 |
BX Customers and related accounts | 126 550.00 | | 126 550.00 | 126 550.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 114 396.00 | | 114 396.00 | 114 396.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 256 594.00 | | 256 594.00 | 256 594.00 |
CO Grand total (0 to V) | 1 021 541.00 | 361 245.00 | 660 296.00 | 1 021 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DG Other reserves | 3 045.00 | | | 3 045.00 |
DH Retained earnings | 167 411.00 | | | 167 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 863.00 | | | 43 863.00 |
DJ Investment subsidies | 80 520.00 | | | 80 520.00 |
DL TOTAL (I) | 325 332.00 | | | 325 332.00 |
DU Loans and Debts from Credit Institutions (3) | 92 586.00 | | | 92 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 672.00 | | | 77 672.00 |
DX Trade payables and related accounts | 33 796.00 | | | 33 796.00 |
DY Tax and social security liabilities | 43 456.00 | | | 43 456.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 80 854.00 | | | 80 854.00 |
EC TOTAL (IV) | 334 964.00 | | | 334 964.00 |
EE Grand total (I to V) | 660 296.00 | | | 660 296.00 |
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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 | 546 489.00 | 8 725.00 | 555 214.00 | 546 489.00 |
FJ Net sales | 546 489.00 | 8 725.00 | 555 214.00 | 546 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 557 722.00 | |
FW Other purchases and external expenses | | | 352 751.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 83 455.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 651.00 | |
GF Total Operating Expenses (II) | | | 516 675.00 | |
GG - OPERATING RESULT (I - II) | | | 41 047.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 196.00 | |
GU Total financial expenses (VI) | | | 10 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | | | 2 498.00 |
HA Exceptional income from management transactions | 4 680.00 | | | 4 680.00 |
HB Exceptional income from capital transactions | 22 613.00 | | | 22 613.00 |
HD Total exceptional income (VII) | 27 293.00 | | | 27 293.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 270.00 | | | 27 270.00 |
HK Income tax | 14 270.00 | | | 14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 026.00 | | | 585 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 164.00 | | | 541 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 863.00 | | | 43 863.00 |
