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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 458.00 | 398.00 | 1 060.00 | 1 458.00 |
AN Land | 26 804.00 | 972.00 | 25 832.00 | 26 804.00 |
AP Buildings | 265 540.00 | 10 678.00 | 254 862.00 | 265 540.00 |
AR Technical installations, industrial equipment and tools | 94 511.00 | 5 804.00 | 88 707.00 | 94 511.00 |
AT Other tangible assets | 25 304.00 | 1 413.00 | 23 891.00 | 25 304.00 |
BJ TOTAL (I) | 413 618.00 | 19 265.00 | 394 353.00 | 413 618.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BT Goods | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 22 880.00 | | 22 880.00 | 22 880.00 |
BZ Other receivables | 137 896.00 | | 137 896.00 | 137 896.00 |
CF Cash and cash equivalents | 20 689.00 | | 20 689.00 | 20 689.00 |
CJ TOTAL (II) | 189 062.00 | | 189 062.00 | 189 062.00 |
CO Grand total (0 to V) | 602 679.00 | 19 265.00 | 583 414.00 | 602 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 257.00 | | | 122 257.00 |
DL TOTAL (I) | 132 257.00 | | | 132 257.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 778.00 | | | 256 778.00 |
DX Trade payables and related accounts | 38 114.00 | | | 38 114.00 |
DY Tax and social security liabilities | 3 765.00 | | | 3 765.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 451 157.00 | | | 451 157.00 |
EE Grand total (I to V) | 583 414.00 | | | 583 414.00 |
EI Including equity loans | 256 778.00 | | | 256 778.00 |
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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 | 121 668.00 | | 121 668.00 | 121 668.00 |
FJ Net sales | 121 668.00 | | 121 668.00 | 121 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 122 534.00 | |
FT Inventory change (goods) | | | -7 106.00 | |
FU Purchases of raw materials and other supplies | | | 60 506.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 30 832.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 15 590.00 | |
FZ Social Security Contributions | | | 3 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GF Total Operating Expenses (II) | | | 122 587.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -123 648.00 | | | -123 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 534.00 | | | 122 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277.00 | | | 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 257.00 | | | 122 257.00 |
