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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 58 508.00 | 17 866.00 | 40 642.00 | 58 508.00 |
AP Buildings | 472 881.00 | 160 774.00 | 312 108.00 | 472 881.00 |
AR Technical installations, industrial equipment and tools | 43 221.00 | 31 152.00 | 12 069.00 | 43 221.00 |
AT Other tangible assets | 2 159.00 | 477.00 | 1 681.00 | 2 159.00 |
BJ TOTAL (I) | 616 769.00 | 210 269.00 | 406 500.00 | 616 769.00 |
BL Raw materials, supplies | 71 856.00 | | 71 856.00 | 71 856.00 |
BX Customers and related accounts | 37 808.00 | 3 500.00 | 34 308.00 | 37 808.00 |
BZ Other receivables | 30 399.00 | | 30 399.00 | 30 399.00 |
CF Cash and cash equivalents | 14 575.00 | | 14 575.00 | 14 575.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 155 676.00 | 3 500.00 | 152 176.00 | 155 676.00 |
CO Grand total (0 to V) | 772 445.00 | 213 769.00 | 558 677.00 | 772 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 135.00 | | | 26 135.00 |
DH Retained earnings | -37 246.00 | | | -37 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 261.00 | | | 20 261.00 |
DJ Investment subsidies | 121 674.00 | | | 121 674.00 |
DL TOTAL (I) | 136 325.00 | | | 136 325.00 |
DU Loans and Debts from Credit Institutions (3) | 190 634.00 | | | 190 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 562.00 | | | 12 562.00 |
DX Trade payables and related accounts | 201 646.00 | | | 201 646.00 |
DY Tax and social security liabilities | 17 375.00 | | | 17 375.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 422 352.00 | | | 422 352.00 |
EE Grand total (I to V) | 558 677.00 | | | 558 677.00 |
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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 | 50 397.00 | | 50 397.00 | 50 397.00 |
FG Production sold - services | 178 548.00 | | 178 548.00 | 178 548.00 |
FJ Net sales | 228 945.00 | | 228 945.00 | 228 945.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 229 206.00 | |
FU Purchases of raw materials and other supplies | | | 88 334.00 | |
FV Inventory change (raw materials and supplies) | | | -19 319.00 | |
FW Other purchases and external expenses | | | 44 964.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 41 554.00 | |
FZ Social Security Contributions | | | 16 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 311.00 | |
GG - OPERATING RESULT (I - II) | | | 17 895.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 536.00 | | | 9 536.00 |
HD Total exceptional income (VII) | 9 536.00 | | | 9 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 536.00 | | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 742.00 | | | 238 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 481.00 | | | 218 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 261.00 | | | 20 261.00 |
HQ References: Real Estate Leasing | 8.00 | | | 8.00 |
