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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 296 677.00 | 7 302.00 | 289 375.00 | 296 677.00 |
AP Buildings | 1 222 500.00 | 913 592.00 | 308 908.00 | 1 222 500.00 |
AR Technical installations, industrial equipment and tools | 232 840.00 | 227 750.00 | 5 090.00 | 232 840.00 |
AT Other tangible assets | 498 660.00 | 482 287.00 | 16 372.00 | 498 660.00 |
AV Fixed assets in progress | 405 642.00 | | 405 642.00 | 405 642.00 |
BJ TOTAL (I) | 2 656 318.00 | 1 630 931.00 | 1 025 386.00 | 2 656 318.00 |
BT Goods | 11 756.00 | | 11 756.00 | 11 756.00 |
BX Customers and related accounts | 2 760.00 | 374.00 | 2 386.00 | 2 760.00 |
BZ Other receivables | 207 231.00 | | 207 231.00 | 207 231.00 |
CF Cash and cash equivalents | 172 732.00 | | 172 732.00 | 172 732.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 398 105.00 | 374.00 | 397 731.00 | 398 105.00 |
CO Grand total (0 to V) | 3 054 423.00 | 1 631 306.00 | 1 423 117.00 | 3 054 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 164.00 | 1 753 164.00 | | 1 753 164.00 |
DH Retained earnings | -994 799.00 | -1 000 788.00 | | -994 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | 5 988.00 | | 4 368.00 |
DL TOTAL (I) | 762 733.00 | 758 365.00 | | 762 733.00 |
DU Loans and Debts from Credit Institutions (3) | 498 974.00 | 64 948.00 | | 498 974.00 |
DX Trade payables and related accounts | 133 114.00 | 135 739.00 | | 133 114.00 |
DY Tax and social security liabilities | 27 108.00 | 29 032.00 | | 27 108.00 |
EA Other liabilities | 1 188.00 | 1 412.00 | | 1 188.00 |
EC TOTAL (IV) | 660 384.00 | 231 132.00 | | 660 384.00 |
EE Grand total (I to V) | 1 423 117.00 | 989 496.00 | | 1 423 117.00 |
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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 | 724 757.00 | | 724 757.00 | 724 757.00 |
FG Production sold - services | 2 167.00 | 5 410.00 | 7 577.00 | 2 167.00 |
FJ Net sales | 726 924.00 | 5 410.00 | 732 334.00 | 726 924.00 |
FO Operating subsidies | | | 165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FR Total operating income (I) | | | 904 594.00 | |
FS Purchases of goods (including customs duties) | | | 456 092.00 | |
FT Inventory change (goods) | | | 14 939.00 | |
FW Other purchases and external expenses | | | 54 340.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 114 549.00 | |
FZ Social Security Contributions | | | 41 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 346.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 757 799.00 | |
GG - OPERATING RESULT (I - II) | | | 146 795.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 4 387.00 | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | 4 387.00 | | 1 324.00 |
HE Exceptional expenses on management operations | -11.00 | 150.00 | | -11.00 |
HF Exceptional expenses on capital transactions | 134 917.00 | | | 134 917.00 |
HH Total exceptional expenses (VIII) | 134 906.00 | 150.00 | | 134 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 582.00 | 4 237.00 | | -133 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 928.00 | 753 252.00 | | 905 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 560.00 | 747 263.00 | | 901 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | 5 988.00 | | 4 368.00 |
