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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 199.00 | 25 922.00 | 124 276.00 | 150 199.00 |
AP Buildings | 10 905.00 | 2 300.00 | 8 604.00 | 10 905.00 |
AR Technical installations, industrial equipment and tools | 13 188.00 | 4 958.00 | 8 230.00 | 13 188.00 |
AT Other tangible assets | 44 702.00 | 19 970.00 | 24 731.00 | 44 702.00 |
BJ TOTAL (I) | 218 995.00 | 53 151.00 | 165 843.00 | 218 995.00 |
BL Raw materials, supplies | 56 682.00 | | 56 682.00 | 56 682.00 |
BN Goods in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 4 724.00 | | 4 724.00 | 4 724.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 73 962.00 | | 73 962.00 | 73 962.00 |
CO Grand total (0 to V) | 292 957.00 | 53 151.00 | 239 805.00 | 292 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -30 426.00 | | | -30 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 126.00 | -30 426.00 | | 23 126.00 |
DL TOTAL (I) | 394.00 | -22 731.00 | | 394.00 |
DU Loans and Debts from Credit Institutions (3) | 100 213.00 | 118 089.00 | | 100 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 223.00 | 75 173.00 | | 83 223.00 |
DX Trade payables and related accounts | 40 778.00 | 60 572.00 | | 40 778.00 |
DY Tax and social security liabilities | 15 195.00 | 9 619.00 | | 15 195.00 |
EC TOTAL (IV) | 239 411.00 | 263 454.00 | | 239 411.00 |
EE Grand total (I to V) | 239 805.00 | 240 723.00 | | 239 805.00 |
EG Accrued income and payables due within one year | 239 411.00 | 263 454.00 | | 239 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 081.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 740.00 | | 67 740.00 | 67 740.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 75 740.00 | | 75 740.00 | 75 740.00 |
FM Inventory production | | | 3 330.00 | |
FN Capitalized production | | | 16 466.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 136.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 39 856.00 | |
FV Inventory change (raw materials and supplies) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 13 851.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 18 020.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 614.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 91 284.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 007.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 007.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 1 007.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 136.00 | 95 993.00 | | 118 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 010.00 | 126 419.00 | | 95 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 126.00 | -30 426.00 | | 23 126.00 |
