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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AN Land | 113 738.00 | 42 160.00 | 71 579.00 | 113 738.00 |
AR Technical installations, industrial equipment and tools | 156 396.00 | 71 423.00 | 84 972.00 | 156 396.00 |
AT Other tangible assets | 6 449.00 | 1 573.00 | 4 876.00 | 6 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 355 874.00 | 115 156.00 | 240 719.00 | 355 874.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 40 106.00 | | 40 106.00 | 40 106.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 53 611.00 | | 53 611.00 | 53 611.00 |
CO Grand total (0 to V) | 409 485.00 | 115 156.00 | 294 330.00 | 409 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 42 341.00 | 28 273.00 | | 42 341.00 |
DH Retained earnings | | -1 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 725.00 | 15 331.00 | | 29 725.00 |
DL TOTAL (I) | 79 766.00 | 50 041.00 | | 79 766.00 |
DU Loans and Debts from Credit Institutions (3) | 156 360.00 | 107 826.00 | | 156 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 610.00 | 35 178.00 | | 25 610.00 |
DX Trade payables and related accounts | 22 809.00 | 20 629.00 | | 22 809.00 |
DY Tax and social security liabilities | 9 785.00 | 8 948.00 | | 9 785.00 |
EC TOTAL (IV) | 214 564.00 | 172 581.00 | | 214 564.00 |
EE Grand total (I to V) | 294 330.00 | 222 622.00 | | 294 330.00 |
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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 | 200 658.00 | | 200 658.00 | 200 658.00 |
FJ Net sales | 200 658.00 | | 200 658.00 | 200 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 202 685.00 | |
FU Purchases of raw materials and other supplies | | | 31 840.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 79 003.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 3 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 189.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 159 966.00 | |
GG - OPERATING RESULT (I - II) | | | 42 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 376.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 376.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 241.00 | 1 977.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 5 871.00 | 352.00 | | 5 871.00 |
HG Exceptional depreciation and provisions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 8 737.00 | 2 328.00 | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 437.00 | -1 952.00 | | -5 437.00 |
HK Income tax | 4 579.00 | 2 672.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 985.00 | 178 139.00 | | 205 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 259.00 | 162 808.00 | | 176 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 725.00 | 15 331.00 | | 29 725.00 |
