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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 382 656.00 | 168 757.00 | 213 900.00 | 382 656.00 |
AR Technical installations, industrial equipment and tools | 97 339.00 | 95 489.00 | 1 850.00 | 97 339.00 |
AT Other tangible assets | 213 709.00 | 194 398.00 | 19 311.00 | 213 709.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 776 326.00 | 458 643.00 | 317 683.00 | 776 326.00 |
BX Customers and related accounts | 109 726.00 | | 109 726.00 | 109 726.00 |
BZ Other receivables | 21 893.00 | | 21 893.00 | 21 893.00 |
CF Cash and cash equivalents | 200 080.00 | | 200 080.00 | 200 080.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 338 526.00 | | 338 526.00 | 338 526.00 |
CO Grand total (0 to V) | 1 114 853.00 | 458 643.00 | 656 209.00 | 1 114 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DG Other reserves | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 277 692.00 | | | 277 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 162.00 | | | 63 162.00 |
DJ Investment subsidies | 60 494.00 | | | 60 494.00 |
DL TOTAL (I) | 434 886.00 | | | 434 886.00 |
DU Loans and Debts from Credit Institutions (3) | 13 360.00 | | | 13 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 655.00 | | | 82 655.00 |
DX Trade payables and related accounts | 86 297.00 | | | 86 297.00 |
DY Tax and social security liabilities | 37 669.00 | | | 37 669.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 221 323.00 | | | 221 323.00 |
EE Grand total (I to V) | 656 209.00 | | | 656 209.00 |
EG Accrued income and payables due within one year | 194 236.00 | | | 194 236.00 |
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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 | 682 822.00 | | 682 822.00 | 682 822.00 |
FJ Net sales | 682 822.00 | | 682 822.00 | 682 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 683 613.00 | |
FW Other purchases and external expenses | | | 482 332.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 70 044.00 | |
FZ Social Security Contributions | | | 9 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 850.00 | |
GG - OPERATING RESULT (I - II) | | | 71 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 16 613.00 | | | 16 613.00 |
HD Total exceptional income (VII) | 16 613.00 | | | 16 613.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 227.00 | | | 14 227.00 |
HK Income tax | 19 437.00 | | | 19 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 227.00 | | | 700 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 065.00 | | | 637 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 162.00 | | | 63 162.00 |
