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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828.00 | | 828.00 | 828.00 |
AP Buildings | 461 131.00 | 136 418.00 | 324 713.00 | 461 131.00 |
AR Technical installations, industrial equipment and tools | 521 324.00 | 219 463.00 | 301 861.00 | 521 324.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 988 011.00 | 355 881.00 | 632 130.00 | 988 011.00 |
BX Customers and related accounts | 15 284.00 | | 15 284.00 | 15 284.00 |
BZ Other receivables | 73 216.00 | | 73 216.00 | 73 216.00 |
CF Cash and cash equivalents | 25 281.00 | | 25 281.00 | 25 281.00 |
CJ TOTAL (II) | 113 781.00 | | 113 781.00 | 113 781.00 |
CO Grand total (0 to V) | 1 101 792.00 | 355 881.00 | 745 911.00 | 1 101 792.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 953.00 | | | 36 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 723.00 | | | 56 723.00 |
DJ Investment subsidies | 11 391.00 | | | 11 391.00 |
DL TOTAL (I) | 116 066.00 | | | 116 066.00 |
DU Loans and Debts from Credit Institutions (3) | 585 821.00 | | | 585 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | | | 10 473.00 |
DX Trade payables and related accounts | 19 209.00 | | | 19 209.00 |
DY Tax and social security liabilities | 14 342.00 | | | 14 342.00 |
EC TOTAL (IV) | 629 845.00 | | | 629 845.00 |
EE Grand total (I to V) | 745 911.00 | | | 745 911.00 |
EG Accrued income and payables due within one year | 107 123.00 | | | 107 123.00 |
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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 | 232 841.00 | | 232 841.00 | 232 841.00 |
FJ Net sales | 232 841.00 | | 232 841.00 | 232 841.00 |
FR Total operating income (I) | | | 232 841.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 73 298.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 788.00 | |
GF Total Operating Expenses (II) | | | 144 285.00 | |
GG - OPERATING RESULT (I - II) | | | 88 557.00 | |
GR Interest and similar expenses | | | 24 551.00 | |
GU Total financial expenses (VI) | | | 24 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 899.00 | | | 17 899.00 |
HD Total exceptional income (VII) | 17 899.00 | | | 17 899.00 |
HF Exceptional expenses on capital transactions | 7 304.00 | | | 7 304.00 |
HH Total exceptional expenses (VIII) | 7 304.00 | | | 7 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 595.00 | | | 10 595.00 |
HK Income tax | 17 878.00 | | | 17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 741.00 | | | 250 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 018.00 | | | 194 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 723.00 | | | 56 723.00 |
