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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 181 472.00 | 133 525.00 | 47 947.00 | 181 472.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 546.00 | 10 047.00 | 499.00 | 10 546.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 193 434.00 | 143 573.00 | 49 862.00 | 193 434.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 276 604.00 | 208 668.00 | 67 936.00 | 276 604.00 |
BZ Other receivables | 24 955.00 | | 24 955.00 | 24 955.00 |
CF Cash and cash equivalents | 805 800.00 | | 805 800.00 | 805 800.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 1 116 956.00 | 208 668.00 | 908 288.00 | 1 116 956.00 |
CO Grand total (0 to V) | 1 310 390.00 | 352 241.00 | 958 150.00 | 1 310 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 178 885.00 | 498 885.00 | | 178 885.00 |
DG Other reserves | | 2 067.00 | | |
DH Retained earnings | -39 097.00 | | | -39 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 475.00 | -41 164.00 | | 99 475.00 |
DL TOTAL (I) | 490 803.00 | 711 328.00 | | 490 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 648.00 | 118 639.00 | | 263 648.00 |
DX Trade payables and related accounts | 30 348.00 | 82 331.00 | | 30 348.00 |
DY Tax and social security liabilities | 172 933.00 | 196 291.00 | | 172 933.00 |
EA Other liabilities | 417.00 | 29 727.00 | | 417.00 |
EB Prepaid income (2) | | 57 251.00 | | |
EC TOTAL (IV) | 467 346.00 | 484 240.00 | | 467 346.00 |
EE Grand total (I to V) | 958 150.00 | 1 195 568.00 | | 958 150.00 |
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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 | | | 177 839.00 | |
FJ Net sales | | | 177 839.00 | |
FQ Other income | | | 55 715.00 | |
FR Total operating income (I) | | | 233 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 78 313.00 | |
FX Taxes, duties, and similar payments | | | 53 069.00 | |
FY Salaries and Wages | | | 120 206.00 | |
FZ Social Security Contributions | | | 75 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 033.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 433 258.00 | |
GG - OPERATING RESULT (I - II) | | | -199 704.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 699 783.00 | 350 075.00 | | 699 783.00 |
HH Total exceptional expenses (VIII) | 388 047.00 | 301 220.00 | | 388 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 736.00 | 48 855.00 | | 311 736.00 |
HK Income tax | 11 723.00 | -1 444.00 | | 11 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 337.00 | 846 853.00 | | 933 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 862.00 | 888 017.00 | | 833 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 475.00 | -41 164.00 | | 99 475.00 |
