| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 360.00 | | 4 360.00 |
AN Land | 322 429.00 | | 322 429.00 | 322 429.00 |
AP Buildings | 3 026 341.00 | 2 893 705.00 | 132 636.00 | 3 026 341.00 |
AR Technical installations, industrial equipment and tools | 143 663.00 | 112 164.00 | 31 499.00 | 143 663.00 |
AT Other tangible assets | 246 948.00 | 246 213.00 | 735.00 | 246 948.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 3 744 470.00 | 3 256 443.00 | 488 027.00 | 3 744 470.00 |
BL Raw materials, supplies | 4 034.00 | | 4 034.00 | 4 034.00 |
BT Goods | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 83 921.00 | | 83 921.00 | 83 921.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 101 256.00 | | 101 256.00 | 101 256.00 |
CO Grand total (0 to V) | 3 845 726.00 | 3 256 443.00 | 589 283.00 | 3 845 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | | | 692.00 |
DL TOTAL (I) | 9 077.00 | | | 9 077.00 |
DQ Provisions for Expenses | 4 395.00 | | | 4 395.00 |
DR TOTAL (IV) | 4 395.00 | | | 4 395.00 |
DU Loans and Debts from Credit Institutions (3) | 113 297.00 | | | 113 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 709.00 | | | 168 709.00 |
DX Trade payables and related accounts | 231 978.00 | | | 231 978.00 |
DY Tax and social security liabilities | 60 771.00 | | | 60 771.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 575 811.00 | | | 575 811.00 |
EE Grand total (I to V) | 589 283.00 | | | 589 283.00 |
EG Accrued income and payables due within one year | 893.00 | | | 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 725.00 | | | 29 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 495.00 | | 45 495.00 | 45 495.00 |
FG Production sold - services | 866 412.00 | | 866 412.00 | 866 412.00 |
FJ Net sales | 911 907.00 | | 911 907.00 | 911 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 294.00 | |
FS Purchases of goods (including customs duties) | | | 44 458.00 | |
FT Inventory change (goods) | | | -111.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 420 898.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 227 143.00 | |
FZ Social Security Contributions | | | 105 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 395.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 885 559.00 | |
GG - OPERATING RESULT (I - II) | | | 32 736.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 011.00 | | | 29 011.00 |
HH Total exceptional expenses (VIII) | 29 011.00 | | | 29 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 011.00 | | | -29 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 294.00 | | | 918 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 602.00 | | | 917 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | | | 692.00 |
