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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 532.00 | 227 369.00 | 347 162.00 | 574 532.00 |
AP Buildings | 57 538.00 | 21 687.00 | 35 851.00 | 57 538.00 |
AR Technical installations, industrial equipment and tools | 8 514 457.00 | 2 180 564.00 | 6 333 893.00 | 8 514 457.00 |
AV Fixed assets in progress | 33 218.00 | | 33 218.00 | 33 218.00 |
BJ TOTAL (I) | 9 179 745.00 | 2 429 621.00 | 6 750 124.00 | 9 179 745.00 |
BX Customers and related accounts | 1 959 965.00 | | 1 959 965.00 | 1 959 965.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 307 951.00 | | 307 951.00 | 307 951.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 2 280 344.00 | | 2 280 344.00 | 2 280 344.00 |
CO Grand total (0 to V) | 11 460 089.00 | 2 429 621.00 | 9 030 468.00 | 11 460 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 8 800.00 | 7 922.00 | | 8 800.00 |
DE Statutory or contractual reserves | 45 993.00 | 29 306.00 | | 45 993.00 |
DH Retained earnings | | -9 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 109.00 | 26 765.00 | | 33 109.00 |
DL TOTAL (I) | 2 127 903.00 | 2 094 793.00 | | 2 127 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 644 001.00 | 6 038 936.00 | | 5 644 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 740.00 | 607 497.00 | | 568 740.00 |
DX Trade payables and related accounts | 41 866.00 | 251 297.00 | | 41 866.00 |
DY Tax and social security liabilities | 325 321.00 | 331 526.00 | | 325 321.00 |
EA Other liabilities | | 13 252.00 | | |
EB Prepaid income (2) | 322 639.00 | 331 213.00 | | 322 639.00 |
EC TOTAL (IV) | 6 902 566.00 | 7 573 720.00 | | 6 902 566.00 |
EE Grand total (I to V) | 9 030 468.00 | 9 668 513.00 | | 9 030 468.00 |
EG Accrued income and payables due within one year | 1 676 314.00 | 1 945 031.00 | | 1 676 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261.00 | | |
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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 | 136 215.00 | | 136 215.00 | 136 215.00 |
FJ Net sales | 136 215.00 | | 136 215.00 | 136 215.00 |
FQ Other income | | | 772 306.00 | |
FR Total operating income (I) | | | 908 521.00 | |
FW Other purchases and external expenses | | | 38 067.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 362.00 | |
GE Other Expenses | | | 203 740.00 | |
GF Total Operating Expenses (II) | | | 687 450.00 | |
GG - OPERATING RESULT (I - II) | | | 221 071.00 | |
GR Interest and similar expenses | | | 171 593.00 | |
GU Total financial expenses (VI) | | | 171 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 772 306.00 | 805 058.00 | | 772 306.00 |
A4 Equity method investments | 203 739.00 | 203 739.00 | | 203 739.00 |
HA Exceptional income from management transactions | 185.00 | 14 042.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 14 042.00 | | 185.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 13 924.00 | | 185.00 |
HK Income tax | 16 554.00 | 8 993.00 | | 16 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 706.00 | 949 023.00 | | 908 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 597.00 | 922 259.00 | | 875 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 109.00 | 26 765.00 | | 33 109.00 |
