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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
AN Land | 48 095.00 | 11 507.00 | 36 587.00 | 48 095.00 |
AP Buildings | 3 105 180.00 | 2 779 009.00 | 326 170.00 | 3 105 180.00 |
AR Technical installations, industrial equipment and tools | 311 352.00 | 304 531.00 | 6 821.00 | 311 352.00 |
AT Other tangible assets | 17 040.00 | 17 040.00 | | 17 040.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 488 026.00 | 3 118 263.00 | 369 762.00 | 3 488 026.00 |
BL Raw materials, supplies | 21 070.00 | | 21 070.00 | 21 070.00 |
BT Goods | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 44 026.00 | | 44 026.00 | 44 026.00 |
BZ Other receivables | 127 683.00 | | 127 683.00 | 127 683.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 204 215.00 | | 204 215.00 | 204 215.00 |
CO Grand total (0 to V) | 3 692 241.00 | 3 118 263.00 | 573 978.00 | 3 692 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -147 214.00 | -159 187.00 | | -147 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 200.00 | 11 973.00 | | 43 200.00 |
DL TOTAL (I) | -102 489.00 | -145 689.00 | | -102 489.00 |
DU Loans and Debts from Credit Institutions (3) | 308 854.00 | 67 620.00 | | 308 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 171 764.00 | | 100 000.00 |
DX Trade payables and related accounts | 159 355.00 | 182 156.00 | | 159 355.00 |
DY Tax and social security liabilities | 87 549.00 | 63 630.00 | | 87 549.00 |
EB Prepaid income (2) | 20 709.00 | | | 20 709.00 |
EC TOTAL (IV) | 676 467.00 | 485 171.00 | | 676 467.00 |
EE Grand total (I to V) | 573 978.00 | 339 482.00 | | 573 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 228.00 | | 100 228.00 | 100 228.00 |
FG Production sold - services | 1 260 329.00 | | 1 260 329.00 | 1 260 329.00 |
FJ Net sales | 1 360 558.00 | | 1 360 558.00 | 1 360 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 786.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 1 384 823.00 | |
FS Purchases of goods (including customs duties) | | | 28 162.00 | |
FT Inventory change (goods) | | | -701.00 | |
FU Purchases of raw materials and other supplies | | | 224 890.00 | |
FV Inventory change (raw materials and supplies) | | | -3 135.00 | |
FW Other purchases and external expenses | | | 471 440.00 | |
FX Taxes, duties, and similar payments | | | 83 174.00 | |
FY Salaries and Wages | | | 328 450.00 | |
FZ Social Security Contributions | | | 94 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 757.00 | |
GE Other Expenses | | | 67 976.00 | |
GF Total Operating Expenses (II) | | | 1 334 604.00 | |
GG - OPERATING RESULT (I - II) | | | 50 219.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 906.00 | | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 823.00 | 1 424 482.00 | | 1 384 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 623.00 | 1 412 508.00 | | 1 341 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 200.00 | 11 973.00 | | 43 200.00 |
