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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 | 16 454.00 | 7 814.00 | 8 639.00 | 16 454.00 |
AJ Other Intangible Assets | 8 654.00 | | 8 654.00 | 8 654.00 |
AN Land | 55 705.00 | | 55 705.00 | 55 705.00 |
AP Buildings | 534 774.00 | 348 297.00 | 186 476.00 | 534 774.00 |
AR Technical installations, industrial equipment and tools | 380 102.00 | 263 797.00 | 116 304.00 | 380 102.00 |
AT Other tangible assets | 5 446.00 | 3 933.00 | 1 513.00 | 5 446.00 |
BJ TOTAL (I) | 1 001 137.00 | 623 843.00 | 377 294.00 | 1 001 137.00 |
BL Raw materials, supplies | 17 830.00 | | 17 830.00 | 17 830.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 16 317.00 | | 16 317.00 | 16 317.00 |
BZ Other receivables | 16 198.00 | | 16 198.00 | 16 198.00 |
CF Cash and cash equivalents | 12 650.00 | | 12 650.00 | 12 650.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 71 971.00 | | 71 971.00 | 71 971.00 |
CO Grand total (0 to V) | 1 073 109.00 | 623 843.00 | 449 265.00 | 1 073 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -5 720.00 | | | -5 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 292.00 | | | 14 292.00 |
DL TOTAL (I) | 258 572.00 | | | 258 572.00 |
DU Loans and Debts from Credit Institutions (3) | 63 164.00 | | | 63 164.00 |
DX Trade payables and related accounts | 66 491.00 | | | 66 491.00 |
DY Tax and social security liabilities | 61 037.00 | | | 61 037.00 |
EC TOTAL (IV) | 190 693.00 | | | 190 693.00 |
EE Grand total (I to V) | 449 265.00 | | | 449 265.00 |
EG Accrued income and payables due within one year | 102 342.00 | | | 102 342.00 |
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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 | 735 820.00 | | 735 820.00 | 735 820.00 |
FJ Net sales | 735 820.00 | | 735 820.00 | 735 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 624.00 | |
FR Total operating income (I) | | | 756 445.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 238 677.00 | |
FW Other purchases and external expenses | | | 115 727.00 | |
FX Taxes, duties, and similar payments | | | 15 065.00 | |
FY Salaries and Wages | | | 224 726.00 | |
FZ Social Security Contributions | | | 61 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 722.00 | |
GE Other Expenses | | | 32 486.00 | |
GF Total Operating Expenses (II) | | | 739 712.00 | |
GG - OPERATING RESULT (I - II) | | | 16 733.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 624.00 | | | 20 624.00 |
A2 TOTAL ASSETS | 8 419.00 | | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 529.00 | | | 756 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 237.00 | | | 742 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 292.00 | | | 14 292.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 313.00 | 15 313.00 | | 15 313.00 |
VA Doubtful or disputed receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VM Income taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 192.00 | 37 192.00 | | 37 192.00 |
