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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 6 398.00 | 6 398.00 | | 6 398.00 |
AN Land | 219 479.00 | 126 534.00 | 92 945.00 | 219 479.00 |
AP Buildings | 46 204.00 | 39 756.00 | 6 448.00 | 46 204.00 |
AR Technical installations, industrial equipment and tools | 555 451.00 | 341 734.00 | 213 717.00 | 555 451.00 |
AT Other tangible assets | 106 047.00 | 56 228.00 | 49 819.00 | 106 047.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 935 479.00 | 572 250.00 | 363 229.00 | 935 479.00 |
BL Raw materials, supplies | 40 137.00 | | 40 137.00 | 40 137.00 |
BX Customers and related accounts | 959 335.00 | 165 061.00 | 794 275.00 | 959 335.00 |
BZ Other receivables | 45 896.00 | | 45 896.00 | 45 896.00 |
CF Cash and cash equivalents | 38 891.00 | | 38 891.00 | 38 891.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 1 089 408.00 | 165 061.00 | 924 348.00 | 1 089 408.00 |
CO Grand total (0 to V) | 2 024 887.00 | 737 310.00 | 1 287 576.00 | 2 024 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | 29 800.00 | | 29 800.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DG Other reserves | 303 278.00 | 283 886.00 | | 303 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 375.00 | 19 391.00 | | 40 375.00 |
DL TOTAL (I) | 396 033.00 | 355 658.00 | | 396 033.00 |
DU Loans and Debts from Credit Institutions (3) | 156 400.00 | 208 068.00 | | 156 400.00 |
DX Trade payables and related accounts | 445 437.00 | 453 598.00 | | 445 437.00 |
DY Tax and social security liabilities | 126 316.00 | 81 225.00 | | 126 316.00 |
EA Other liabilities | 68 391.00 | 89 240.00 | | 68 391.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 891 544.00 | 832 131.00 | | 891 544.00 |
EE Grand total (I to V) | 1 287 576.00 | 1 187 789.00 | | 1 287 576.00 |
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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 | 355 956.00 | | 355 956.00 | 355 956.00 |
FD Production sold - goods | 1 463 986.00 | | 1 463 986.00 | 1 463 986.00 |
FG Production sold - services | 220 063.00 | | 220 063.00 | 220 063.00 |
FJ Net sales | 2 040 005.00 | | 2 040 005.00 | 2 040 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 147.00 | |
FQ Other income | | | 30 358.00 | |
FR Total operating income (I) | | | 2 193 510.00 | |
FS Purchases of goods (including customs duties) | | | 211 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FV Inventory change (raw materials and supplies) | | | 79 375.00 | |
FW Other purchases and external expenses | | | 1 358 564.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 299 903.00 | |
FZ Social Security Contributions | | | 137 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 234 610.00 | |
GG - OPERATING RESULT (I - II) | | | -41 101.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 000.00 | 6 500.00 | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | 6 500.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 1 293.00 | 280.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 354.00 | 6 494.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 6 774.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 353.00 | -274.00 | | 87 353.00 |
HK Income tax | 2 023.00 | -2 397.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 510.00 | 1 819 999.00 | | 2 282 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 135.00 | 1 800 608.00 | | 2 242 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 375.00 | 19 391.00 | | 40 375.00 |
