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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 489.00 | 1 410.00 | 1 079.00 | 2 489.00 |
AP Buildings | 318 513.00 | 97 375.00 | 221 137.00 | 318 513.00 |
AR Technical installations, industrial equipment and tools | 31 504.00 | 21 527.00 | 9 977.00 | 31 504.00 |
AT Other tangible assets | 4 567.00 | 1 257.00 | 3 310.00 | 4 567.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 358 225.00 | 121 570.00 | 236 654.00 | 358 225.00 |
BX Customers and related accounts | 30 436.00 | | 30 436.00 | 30 436.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 45 954.00 | | 45 954.00 | 45 954.00 |
CO Grand total (0 to V) | 404 179.00 | 121 570.00 | 282 608.00 | 404 179.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 391.00 | | | 56 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | | | 4 203.00 |
DL TOTAL (I) | 61 694.00 | | | 61 694.00 |
DU Loans and Debts from Credit Institutions (3) | 145 960.00 | | | 145 960.00 |
DX Trade payables and related accounts | 74 105.00 | | | 74 105.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 220 914.00 | | | 220 914.00 |
EE Grand total (I to V) | 282 608.00 | | | 282 608.00 |
EG Accrued income and payables due within one year | 99 044.00 | | | 99 044.00 |
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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
FG Production sold - services | 133 849.00 | | 133 849.00 | 133 849.00 |
FJ Net sales | 135 348.00 | | 135 348.00 | 135 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FR Total operating income (I) | | | 144 759.00 | |
FU Purchases of raw materials and other supplies | | | 7 940.00 | |
FW Other purchases and external expenses | | | 90 041.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 11 995.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 081.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 133 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 809.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 411.00 | | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 759.00 | | | 144 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 556.00 | | | 140 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | | | 4 203.00 |
