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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 | 15 654.00 | 6 417.00 | 9 236.00 | 15 654.00 |
AJ Other Intangible Assets | 8 654.00 | | 8 654.00 | 8 654.00 |
AN Land | 55 705.00 | | 55 705.00 | 55 705.00 |
AP Buildings | 532 945.00 | 324 627.00 | 208 318.00 | 532 945.00 |
AR Technical installations, industrial equipment and tools | 370 597.00 | 237 864.00 | 132 733.00 | 370 597.00 |
AT Other tangible assets | 5 071.00 | 3 211.00 | 1 859.00 | 5 071.00 |
BJ TOTAL (I) | 988 629.00 | 572 121.00 | 416 508.00 | 988 629.00 |
BL Raw materials, supplies | 17 505.00 | | 17 505.00 | 17 505.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 18 621.00 | | 18 621.00 | 18 621.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 57 515.00 | | 57 515.00 | 57 515.00 |
CO Grand total (0 to V) | 1 046 144.00 | 572 121.00 | 474 023.00 | 1 046 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -32 327.00 | | | -32 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 607.00 | | | 26 607.00 |
DL TOTAL (I) | 244 279.00 | | | 244 279.00 |
DU Loans and Debts from Credit Institutions (3) | 92 401.00 | | | 92 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 82 966.00 | | | 82 966.00 |
DY Tax and social security liabilities | 54 026.00 | | | 54 026.00 |
EC TOTAL (IV) | 229 743.00 | | | 229 743.00 |
EE Grand total (I to V) | 474 023.00 | | | 474 023.00 |
EG Accrued income and payables due within one year | 161 606.00 | | | 161 606.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 725 555.00 | | 725 555.00 | 725 555.00 |
FJ Net sales | 725 562.00 | | 725 562.00 | 725 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 776.00 | |
FR Total operating income (I) | | | 745 339.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 238 640.00 | |
FW Other purchases and external expenses | | | 109 644.00 | |
FX Taxes, duties, and similar payments | | | 15 869.00 | |
FY Salaries and Wages | | | 209 072.00 | |
FZ Social Security Contributions | | | 55 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 004.00 | |
GE Other Expenses | | | 30 949.00 | |
GF Total Operating Expenses (II) | | | 703 355.00 | |
GG - OPERATING RESULT (I - II) | | | 41 983.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 776.00 | | | 19 776.00 |
A2 TOTAL ASSETS | 7 372.00 | | | 7 372.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HF Exceptional expenses on capital transactions | 8 982.00 | | | 8 982.00 |
HH Total exceptional expenses (VIII) | 11 431.00 | | | 11 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 431.00 | | | -11 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 343.00 | | | 745 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 735.00 | | | 718 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 607.00 | | | 26 607.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
