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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 68 845.00 | | 68 845.00 | 68 845.00 |
AP Buildings | 313 566.00 | 221 200.00 | 92 366.00 | 313 566.00 |
AR Technical installations, industrial equipment and tools | 159 787.00 | 155 220.00 | 4 567.00 | 159 787.00 |
AT Other tangible assets | 1 601.00 | 1 601.00 | | 1 601.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 551 329.00 | 383 021.00 | 168 308.00 | 551 329.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 14 798.00 | | 14 798.00 | 14 798.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 278 996.00 | | 278 996.00 | 278 996.00 |
CO Grand total (0 to V) | 830 324.00 | 383 021.00 | 447 303.00 | 830 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 200 374.00 | | | 200 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | | | 18 988.00 |
DL TOTAL (I) | 263 362.00 | | | 263 362.00 |
DU Loans and Debts from Credit Institutions (3) | 63 147.00 | | | 63 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 826.00 | | | 44 826.00 |
DX Trade payables and related accounts | 32 121.00 | | | 32 121.00 |
DY Tax and social security liabilities | 43 847.00 | | | 43 847.00 |
EC TOTAL (IV) | 183 941.00 | | | 183 941.00 |
EE Grand total (I to V) | 447 303.00 | | | 447 303.00 |
EG Accrued income and payables due within one year | 142 263.00 | | | 142 263.00 |
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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 | 367 000.00 | | 367 000.00 | 367 000.00 |
FJ Net sales | 367 000.00 | | 367 000.00 | 367 000.00 |
FO Operating subsidies | | | 2 549.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 370 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 96 581.00 | |
FX Taxes, duties, and similar payments | | | 32 526.00 | |
FY Salaries and Wages | | | 162 096.00 | |
FZ Social Security Contributions | | | 51 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 709.00 | |
GG - OPERATING RESULT (I - II) | | | 10 513.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | -9 219.00 | | | -9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 509.00 | | | 372 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 521.00 | | | 353 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 988.00 | | | 18 988.00 |
