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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 384 756.00 | 132 748.00 | 252 009.00 | 384 756.00 |
AR Technical installations, industrial equipment and tools | 97 339.00 | 91 556.00 | 5 783.00 | 97 339.00 |
AT Other tangible assets | 205 793.00 | 191 183.00 | 14 610.00 | 205 793.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 770 510.00 | 415 487.00 | 355 023.00 | 770 510.00 |
BX Customers and related accounts | 120 688.00 | | 120 688.00 | 120 688.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 165 534.00 | | 165 534.00 | 165 534.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 301 285.00 | | 301 285.00 | 301 285.00 |
CO Grand total (0 to V) | 1 071 796.00 | 415 487.00 | 656 309.00 | 1 071 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DG Other reserves | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 211 273.00 | | | 211 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 418.00 | | | 66 418.00 |
DJ Investment subsidies | 70 507.00 | | | 70 507.00 |
DL TOTAL (I) | 381 737.00 | | | 381 737.00 |
DU Loans and Debts from Credit Institutions (3) | 53 606.00 | | | 53 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 870.00 | | | 134 870.00 |
DX Trade payables and related accounts | 41 809.00 | | | 41 809.00 |
DY Tax and social security liabilities | 37 687.00 | | | 37 687.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 274 572.00 | | | 274 572.00 |
EE Grand total (I to V) | 656 309.00 | | | 656 309.00 |
EG Accrued income and payables due within one year | 320 487.00 | | | 320 487.00 |
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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 | 626 321.00 | | 626 321.00 | 626 321.00 |
FJ Net sales | 626 321.00 | | 626 321.00 | 626 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FR Total operating income (I) | | | 627 267.00 | |
FW Other purchases and external expenses | | | 406 052.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 73 119.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 242.00 | |
GF Total Operating Expenses (II) | | | 546 125.00 | |
GG - OPERATING RESULT (I - II) | | | 81 142.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | 12 942.00 | | | 12 942.00 |
HD Total exceptional income (VII) | 12 942.00 | | | 12 942.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 897.00 | | | 12 897.00 |
HK Income tax | 22 965.00 | | | 22 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 208.00 | | | 640 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 790.00 | | | 573 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 418.00 | | | 66 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
