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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 60 980.00 | |
AP Buildings | | | 473 202.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 535 581.00 | |
BX Customers and related accounts | | | 62 589.00 | |
BZ Other receivables | | | 2 095.00 | |
CF Cash and cash equivalents | | | 395 021.00 | |
CH Prepaid expenses | | | 443.00 | |
CJ TOTAL (II) | | | 460 147.00 | |
CN Currency translation adjustments (V) | | | 25 763.00 | |
CO Grand total (0 to V) | | | 1 021 491.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 494.00 | 466 494.00 | | 466 494.00 |
DB Share, merger, contribution premiums, etc. | 20 564.00 | 20 564.00 | | 20 564.00 |
DH Retained earnings | -245 091.00 | -247 297.00 | | -245 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 629.00 | 2 206.00 | | 68 629.00 |
DL TOTAL (I) | 310 597.00 | 241 967.00 | | 310 597.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 25 763.00 | 60 220.00 | | 25 763.00 |
DR TOTAL (IV) | 25 763.00 | 60 221.00 | | 25 763.00 |
DU Loans and Debts from Credit Institutions (3) | 250 598.00 | 285 118.00 | | 250 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 411.00 | 717 411.00 | | 417 411.00 |
DX Trade payables and related accounts | 9 439.00 | 9 631.00 | | 9 439.00 |
DY Tax and social security liabilities | 7 684.00 | 9 790.00 | | 7 684.00 |
EC TOTAL (IV) | 685 132.00 | 1 021 950.00 | | 685 132.00 |
EE Grand total (I to V) | 1 021 491.00 | 1 324 137.00 | | 1 021 491.00 |
EG Accrued income and payables due within one year | 685 132.00 | 737 347.00 | | 685 132.00 |
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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 | | | 93 627.00 | |
FJ Net sales | | | 93 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 786.00 | |
FR Total operating income (I) | | | 148 413.00 | |
FW Other purchases and external expenses | | | 28 087.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 29 925.00 | |
FZ Social Security Contributions | | | 12 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 543.00 | |
GF Total Operating Expenses (II) | | | 107 204.00 | |
GG - OPERATING RESULT (I - II) | | | 41 209.00 | |
GL Other interest and similar income | | | 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 220.00 | |
GP Total financial income (V) | | | 60 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 763.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 33 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 194.00 | 199 967.00 | | 209 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 564.00 | 197 762.00 | | 140 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 629.00 | 2 206.00 | | 68 629.00 |
