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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 | 18 690.00 | 18 690.00 | | 18 690.00 |
AN Land | 27 853.00 | 1 208.00 | 26 644.00 | 27 853.00 |
AP Buildings | 64 402.00 | 59 868.00 | 4 534.00 | 64 402.00 |
AR Technical installations, industrial equipment and tools | 12 905.00 | 11 281.00 | 1 624.00 | 12 905.00 |
AT Other tangible assets | 190 124.00 | 105 869.00 | 84 255.00 | 190 124.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 314 973.00 | 196 917.00 | 118 056.00 | 314 973.00 |
BX Customers and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 47 420.00 | | 47 420.00 | 47 420.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 80 637.00 | | 80 637.00 | 80 637.00 |
CJ TOTAL (II) | 136 483.00 | | 136 483.00 | 136 483.00 |
CO Grand total (0 to V) | 451 457.00 | 196 917.00 | 254 540.00 | 451 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -26 131.00 | -54 820.00 | | -26 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 194.00 | 28 690.00 | | 34 194.00 |
DK Regulated provisions | 1 177.00 | | | 1 177.00 |
DL TOTAL (I) | 59 241.00 | 23 869.00 | | 59 241.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 750.00 | 59 775.00 | | 101 750.00 |
DX Trade payables and related accounts | 50 329.00 | 45 789.00 | | 50 329.00 |
DY Tax and social security liabilities | 42 347.00 | 45 679.00 | | 42 347.00 |
DZ Fixed asset liabilities and related accounts | | 17 438.00 | | |
EA Other liabilities | 59.00 | 202.00 | | 59.00 |
EC TOTAL (IV) | 195 299.00 | 168 883.00 | | 195 299.00 |
EE Grand total (I to V) | 254 540.00 | 192 752.00 | | 254 540.00 |
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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 | | 1 115 164.00 | 1 115 164.00 | |
FJ Net sales | | 1 115 164.00 | 1 115 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 120 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FW Other purchases and external expenses | | | 729 935.00 | |
FX Taxes, duties, and similar payments | | | 49 273.00 | |
FY Salaries and Wages | | | 145 677.00 | |
FZ Social Security Contributions | | | 44 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 987 260.00 | |
GG - OPERATING RESULT (I - II) | | | 132 957.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 95 922.00 | 77 105.00 | | 95 922.00 |
HG Exceptional depreciation and provisions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 97 099.00 | 77 105.00 | | 97 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 099.00 | -77 105.00 | | -97 099.00 |
HK Income tax | 1 662.00 | 6 604.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 216.00 | 1 086 123.00 | | 1 120 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 022.00 | 1 057 434.00 | | 1 086 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 194.00 | 28 690.00 | | 34 194.00 |
