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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 48 660.00 | 4 184.00 | 44 475.00 | 48 660.00 |
AP Buildings | 1 582 904.00 | 1 448 739.00 | 134 164.00 | 1 582 904.00 |
AR Technical installations, industrial equipment and tools | 211 644.00 | 196 449.00 | 15 195.00 | 211 644.00 |
AT Other tangible assets | 39 486.00 | 37 464.00 | 2 021.00 | 39 486.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 887 575.00 | 1 688 187.00 | 199 388.00 | 1 887 575.00 |
BL Raw materials, supplies | 8 093.00 | | 8 093.00 | 8 093.00 |
BT Goods | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 30 374.00 | 532.00 | 29 841.00 | 30 374.00 |
BZ Other receivables | 374 323.00 | | 374 323.00 | 374 323.00 |
CF Cash and cash equivalents | 133 308.00 | | 133 308.00 | 133 308.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 552 603.00 | 532.00 | 552 070.00 | 552 603.00 |
CO Grand total (0 to V) | 2 440 178.00 | 1 688 720.00 | 751 458.00 | 2 440 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 29 442.00 | 24 247.00 | | 29 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | 5 194.00 | | 2 022.00 |
DL TOTAL (I) | 39 879.00 | 37 857.00 | | 39 879.00 |
DU Loans and Debts from Credit Institutions (3) | 29 960.00 | 39 301.00 | | 29 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 273.00 | 565 707.00 | | 538 273.00 |
DW Advances and down payments received on current orders | 1 198.00 | 1 552.00 | | 1 198.00 |
DX Trade payables and related accounts | 74 122.00 | 105 991.00 | | 74 122.00 |
DY Tax and social security liabilities | 64 450.00 | 101 108.00 | | 64 450.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
EA Other liabilities | 1 929.00 | 1 929.00 | | 1 929.00 |
EC TOTAL (IV) | 711 579.00 | 817 234.00 | | 711 579.00 |
EE Grand total (I to V) | 751 458.00 | 855 091.00 | | 751 458.00 |
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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 | 48 969.00 | | 48 969.00 | 48 969.00 |
FG Production sold - services | 813 116.00 | | 813 116.00 | 813 116.00 |
FJ Net sales | 862 085.00 | | 862 085.00 | 862 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 900.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 888 049.00 | |
FS Purchases of goods (including customs duties) | | | 13 858.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 131 513.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 232 415.00 | |
FX Taxes, duties, and similar payments | | | 18 723.00 | |
FY Salaries and Wages | | | 259 950.00 | |
FZ Social Security Contributions | | | 70 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 49 373.00 | |
GF Total Operating Expenses (II) | | | 813 069.00 | |
GG - OPERATING RESULT (I - II) | | | 74 980.00 | |
GI Supported loss or transferred profit (IV) | | | 71 827.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 625.00 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -625.00 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 049.00 | 930 400.00 | | 888 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 027.00 | 925 205.00 | | 886 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022.00 | 5 194.00 | | 2 022.00 |
