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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 | 19 000.00 | 4 750.00 | 14 250.00 | 19 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 43 600.00 | | 43 600.00 | 43 600.00 |
AT Other tangible assets | 290 754.00 | 36 761.00 | 253 993.00 | 290 754.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 366 288.00 | 41 511.00 | 324 777.00 | 366 288.00 |
BL Raw materials, supplies | 8 829.00 | | 8 829.00 | 8 829.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 88 421.00 | | 88 421.00 | 88 421.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 102 469.00 | | 102 469.00 | 102 469.00 |
CO Grand total (0 to V) | 468 757.00 | 41 511.00 | 427 246.00 | 468 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65.00 | 1 586.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 447.00 | -1 521.00 | | 20 447.00 |
DL TOTAL (I) | 29 313.00 | 8 865.00 | | 29 313.00 |
DU Loans and Debts from Credit Institutions (3) | 324 524.00 | 306 403.00 | | 324 524.00 |
DX Trade payables and related accounts | 47 763.00 | 69 408.00 | | 47 763.00 |
DY Tax and social security liabilities | 11 912.00 | 15 142.00 | | 11 912.00 |
EA Other liabilities | 13 734.00 | 18 652.00 | | 13 734.00 |
EC TOTAL (IV) | 397 933.00 | 409 604.00 | | 397 933.00 |
EE Grand total (I to V) | 427 246.00 | 418 470.00 | | 427 246.00 |
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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 | 50 199.00 | | 50 199.00 | 50 199.00 |
FG Production sold - services | 367 609.00 | | 367 609.00 | 367 609.00 |
FJ Net sales | 417 808.00 | | 417 808.00 | 417 808.00 |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 361.00 | |
FS Purchases of goods (including customs duties) | | | 25 675.00 | |
FU Purchases of raw materials and other supplies | | | 22 827.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 252 319.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 31 578.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 051.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 394 949.00 | |
GG - OPERATING RESULT (I - II) | | | 30 412.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 80.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 80.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -80.00 | | -327.00 |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 521.00 | 322 503.00 | | 425 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 073.00 | 324 024.00 | | 405 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 447.00 | -1 521.00 | | 20 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 763.00 | 47 763.00 | | 47 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
VG Loans with a maturity of up to one year at origin | 324 524.00 | 54 187.00 | 270 337.00 | 324 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 001.00 | 5 219.00 | 2 782.00 | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 933.00 | 127 596.00 | 270 337.00 | 397 933.00 |
