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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AN Land | 113 738.00 | 52 341.00 | 61 397.00 | 113 738.00 |
AR Technical installations, industrial equipment and tools | 194 760.00 | 77 768.00 | 116 993.00 | 194 760.00 |
AT Other tangible assets | 9 928.00 | 2 255.00 | 7 673.00 | 9 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 398 335.00 | 132 363.00 | 265 972.00 | 398 335.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 36 903.00 | | 36 903.00 | 36 903.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 55 407.00 | | 55 407.00 | 55 407.00 |
CO Grand total (0 to V) | 453 742.00 | 132 363.00 | 321 378.00 | 453 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 72 066.00 | 42 341.00 | | 72 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 700.00 | 29 725.00 | | 24 700.00 |
DL TOTAL (I) | 104 466.00 | 79 766.00 | | 104 466.00 |
DU Loans and Debts from Credit Institutions (3) | 165 562.00 | 156 360.00 | | 165 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | 25 610.00 | | 14 408.00 |
DX Trade payables and related accounts | 33 342.00 | 22 809.00 | | 33 342.00 |
DY Tax and social security liabilities | 3 601.00 | 9 785.00 | | 3 601.00 |
EC TOTAL (IV) | 216 912.00 | 214 564.00 | | 216 912.00 |
EE Grand total (I to V) | 321 378.00 | 294 330.00 | | 321 378.00 |
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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 | | | 198 420.00 | |
FJ Net sales | | | 198 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 025.00 | |
FU Purchases of raw materials and other supplies | | | 33 506.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 73 398.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 944.00 | |
GG - OPERATING RESULT (I - II) | | | 35 082.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | | 5 871.00 | | |
HG Exceptional depreciation and provisions | 3 836.00 | 2 625.00 | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 8 737.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | -5 437.00 | | -3 836.00 |
HK Income tax | 3 559.00 | 4 579.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 025.00 | 205 985.00 | | 199 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 325.00 | 176 259.00 | | 174 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 700.00 | 29 725.00 | | 24 700.00 |
