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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 |
AH Goodwill | 602 150.00 | | 602 150.00 | 602 150.00 |
AN Land | 454 953.00 | 6 739.00 | 448 214.00 | 454 953.00 |
AP Buildings | 1 202 952.00 | 154 967.00 | 1 047 985.00 | 1 202 952.00 |
AR Technical installations, industrial equipment and tools | 148 009.00 | 78 890.00 | 69 119.00 | 148 009.00 |
AT Other tangible assets | 10 538.00 | 5 076.00 | 5 462.00 | 10 538.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 423 867.00 | 245 672.00 | 2 178 195.00 | 2 423 867.00 |
BL Raw materials, supplies | 6 378.00 | | 6 378.00 | 6 378.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 287 749.00 | | 287 749.00 | 287 749.00 |
CF Cash and cash equivalents | 13 215.00 | | 13 215.00 | 13 215.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 318 263.00 | | 318 263.00 | 318 263.00 |
CO Grand total (0 to V) | 2 742 130.00 | 245 672.00 | 2 496 458.00 | 2 742 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DH Retained earnings | -285 571.00 | -244 783.00 | | -285 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 351.00 | -40 788.00 | | 64 351.00 |
DL TOTAL (I) | 179 780.00 | 115 429.00 | | 179 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 593.00 | 1 509 058.00 | | 1 458 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 650.00 | 552 681.00 | | 679 650.00 |
DW Advances and down payments received on current orders | 9 891.00 | 15 557.00 | | 9 891.00 |
DX Trade payables and related accounts | 91 550.00 | 46 818.00 | | 91 550.00 |
DY Tax and social security liabilities | 76 315.00 | 18 407.00 | | 76 315.00 |
EA Other liabilities | 679.00 | 377.00 | | 679.00 |
EC TOTAL (IV) | 2 316 678.00 | 2 142 898.00 | | 2 316 678.00 |
EE Grand total (I to V) | 2 496 458.00 | 2 258 327.00 | | 2 496 458.00 |
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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 | | | 121 666.00 | |
FJ Net sales | | | 612 291.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 614 086.00 | |
FS Purchases of goods (including customs duties) | | | 50 059.00 | |
FT Inventory change (goods) | | | 3 411.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 265 655.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 97 027.00 | |
FZ Social Security Contributions | | | 19 687.00 | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 525 215.00 | |
GG - OPERATING RESULT (I - II) | | | 88 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 755.00 | 62 176.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | | 2 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 62 176.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 841.00 | 503 145.00 | | 615 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 215.00 | 507 904.00 | | 525 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 351.00 | -40 788.00 | | 64 351.00 |
