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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 175.00 | 6 175.00 | | 6 175.00 |
AN Land | 48 095.00 | 11 205.00 | 36 889.00 | 48 095.00 |
AP Buildings | 2 854 258.00 | 2 744 278.00 | 109 979.00 | 2 854 258.00 |
AR Technical installations, industrial equipment and tools | 311 352.00 | 300 372.00 | 10 980.00 | 311 352.00 |
AT Other tangible assets | 17 040.00 | 16 474.00 | 565.00 | 17 040.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 237 104.00 | 3 078 506.00 | 158 598.00 | 3 237 104.00 |
BL Raw materials, supplies | 17 934.00 | | 17 934.00 | 17 934.00 |
BT Goods | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 28 995.00 | | 28 995.00 | 28 995.00 |
BZ Other receivables | 65 066.00 | | 65 066.00 | 65 066.00 |
CF Cash and cash equivalents | 61 386.00 | | 61 386.00 | 61 386.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 180 883.00 | | 180 883.00 | 180 883.00 |
CO Grand total (0 to V) | 3 417 988.00 | 3 078 506.00 | 339 482.00 | 3 417 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -159 187.00 | -188 126.00 | | -159 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | 28 939.00 | | 11 973.00 |
DL TOTAL (I) | -145 689.00 | -157 663.00 | | -145 689.00 |
DU Loans and Debts from Credit Institutions (3) | 67 620.00 | 310 108.00 | | 67 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 764.00 | | | 171 764.00 |
DX Trade payables and related accounts | 182 156.00 | 152 580.00 | | 182 156.00 |
DY Tax and social security liabilities | 63 630.00 | 34 636.00 | | 63 630.00 |
EC TOTAL (IV) | 485 171.00 | 497 324.00 | | 485 171.00 |
EE Grand total (I to V) | 339 482.00 | 339 661.00 | | 339 482.00 |
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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 | 101 015.00 | | 101 015.00 | 101 015.00 |
FG Production sold - services | 1 301 028.00 | | 1 301 028.00 | 1 301 028.00 |
FJ Net sales | 1 402 044.00 | | 1 402 044.00 | 1 402 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 395.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 424 482.00 | |
FS Purchases of goods (including customs duties) | | | 25 442.00 | |
FT Inventory change (goods) | | | -774.00 | |
FU Purchases of raw materials and other supplies | | | 220 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 525 640.00 | |
FX Taxes, duties, and similar payments | | | 78 023.00 | |
FY Salaries and Wages | | | 332 370.00 | |
FZ Social Security Contributions | | | 110 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 931.00 | |
GF Total Operating Expenses (II) | | | 1 410 145.00 | |
GG - OPERATING RESULT (I - II) | | | 14 336.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 482.00 | 1 324 001.00 | | 1 424 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 508.00 | 1 295 062.00 | | 1 412 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | 28 939.00 | | 11 973.00 |
