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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
AN Land | 48 095.00 | 10 393.00 | 37 701.00 | 48 095.00 |
AP Buildings | 2 840 058.00 | 2 720 726.00 | 119 331.00 | 2 840 058.00 |
AR Technical installations, industrial equipment and tools | 308 422.00 | 294 034.00 | 14 388.00 | 308 422.00 |
AT Other tangible assets | 17 040.00 | 15 765.00 | 1 274.00 | 17 040.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 219 974.00 | 3 047 094.00 | 172 879.00 | 3 219 974.00 |
BL Raw materials, supplies | 16 911.00 | | 16 911.00 | 16 911.00 |
BT Goods | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 22 597.00 | 754.00 | 21 843.00 | 22 597.00 |
BZ Other receivables | 68 878.00 | | 68 878.00 | 68 878.00 |
CF Cash and cash equivalents | 48 130.00 | | 48 130.00 | 48 130.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 167 536.00 | 754.00 | 166 781.00 | 167 536.00 |
CO Grand total (0 to V) | 3 387 510.00 | 3 047 849.00 | 339 661.00 | 3 387 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -188 126.00 | -280 425.00 | | -188 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 939.00 | 92 299.00 | | 28 939.00 |
DL TOTAL (I) | -157 663.00 | -186 602.00 | | -157 663.00 |
DU Loans and Debts from Credit Institutions (3) | 310 108.00 | 428 759.00 | | 310 108.00 |
DX Trade payables and related accounts | 152 580.00 | 123 778.00 | | 152 580.00 |
DY Tax and social security liabilities | 34 636.00 | 85 134.00 | | 34 636.00 |
EB Prepaid income (2) | | 13 180.00 | | |
EC TOTAL (IV) | 497 324.00 | 650 852.00 | | 497 324.00 |
EE Grand total (I to V) | 339 661.00 | 464 250.00 | | 339 661.00 |
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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 | 116 450.00 | | 116 450.00 | 116 450.00 |
FG Production sold - services | 1 175 366.00 | | 1 175 366.00 | 1 175 366.00 |
FJ Net sales | 1 291 817.00 | | 1 291 817.00 | 1 291 817.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 779.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 324 001.00 | |
FS Purchases of goods (including customs duties) | | | 27 743.00 | |
FT Inventory change (goods) | | | 2 351.00 | |
FU Purchases of raw materials and other supplies | | | 176 477.00 | |
FV Inventory change (raw materials and supplies) | | | 5 174.00 | |
FW Other purchases and external expenses | | | 404 758.00 | |
FX Taxes, duties, and similar payments | | | 78 648.00 | |
FY Salaries and Wages | | | 349 611.00 | |
FZ Social Security Contributions | | | 110 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 83 821.00 | |
GF Total Operating Expenses (II) | | | 1 289 270.00 | |
GG - OPERATING RESULT (I - II) | | | 34 731.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 177.00 | 35 667.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 001.00 | 1 647 430.00 | | 1 324 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 062.00 | 1 555 131.00 | | 1 295 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 939.00 | 92 299.00 | | 28 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 716.00 | | | 716.00 |
7C Grand total | 716.00 | | | 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 223.00 | 99 040.00 | 183.00 | 99 223.00 |
