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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 | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 360.00 | | 4 360.00 |
AN Land | 322 429.00 | | 322 429.00 | 322 429.00 |
AP Buildings | 3 026 341.00 | 2 831 395.00 | 194 946.00 | 3 026 341.00 |
AR Technical installations, industrial equipment and tools | 112 535.00 | 108 567.00 | 3 967.00 | 112 535.00 |
AT Other tangible assets | 246 948.00 | 245 822.00 | 1 126.00 | 246 948.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 3 713 341.00 | 3 190 145.00 | 523 196.00 | 3 713 341.00 |
BL Raw materials, supplies | 6 042.00 | | 6 042.00 | 6 042.00 |
BT Goods | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 39 392.00 | | 39 392.00 | 39 392.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 53 071.00 | | 53 071.00 | 53 071.00 |
CO Grand total (0 to V) | 3 766 412.00 | 3 190 145.00 | 576 267.00 | 3 766 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | | | 978.00 |
DL TOTAL (I) | 9 363.00 | | | 9 363.00 |
DQ Provisions for Expenses | 6 386.00 | | | 6 386.00 |
DR TOTAL (IV) | 6 386.00 | | | 6 386.00 |
DU Loans and Debts from Credit Institutions (3) | 189 438.00 | | | 189 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 339.00 | | | 199 339.00 |
DX Trade payables and related accounts | 109 279.00 | | | 109 279.00 |
DY Tax and social security liabilities | 61 867.00 | | | 61 867.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 560 519.00 | | | 560 519.00 |
EE Grand total (I to V) | 576 267.00 | | | 576 267.00 |
EG Accrued income and payables due within one year | 951.00 | | | 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 723.00 | | | 28 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 358.00 | | 41 358.00 | 41 358.00 |
FG Production sold - services | 722 635.00 | | 722 635.00 | 722 635.00 |
FJ Net sales | 763 993.00 | | 763 993.00 | 763 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 849.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 801 210.00 | |
FS Purchases of goods (including customs duties) | | | 32 871.00 | |
FT Inventory change (goods) | | | -383.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 327 671.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 248 890.00 | |
FZ Social Security Contributions | | | 100 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 386.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 795 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 270.00 | | | 801 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 292.00 | | | 800 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | | | 978.00 |
