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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 48 660.00 | 4 323.00 | 44 337.00 | 48 660.00 |
AP Buildings | 1 585 290.00 | 1 474 562.00 | 110 728.00 | 1 585 290.00 |
AR Technical installations, industrial equipment and tools | 211 644.00 | 201 359.00 | 10 285.00 | 211 644.00 |
AT Other tangible assets | 51 766.00 | 43 346.00 | 8 420.00 | 51 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 899 855.00 | 1 724 941.00 | 174 914.00 | 1 899 855.00 |
BL Raw materials, supplies | 7 331.00 | | 7 331.00 | 7 331.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 28 498.00 | 2 149.00 | 26 348.00 | 28 498.00 |
BZ Other receivables | 387 464.00 | | 387 264.00 | 387 464.00 |
CF Cash and cash equivalents | 121 678.00 | | 121 676.00 | 121 678.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 549 499.00 | 2 149.00 | 547 349.00 | 549 499.00 |
CO Grand total (0 to V) | 2 449 355.00 | | 722 264.00 | 2 449 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 31 464.00 | 29 442.00 | | 31 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104.00 | 2 022.00 | | -1 104.00 |
DL TOTAL (I) | 38 774.00 | 39 879.00 | | 38 774.00 |
DU Loans and Debts from Credit Institutions (3) | 20 299.00 | 29 960.00 | | 20 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 289.00 | 538 273.00 | | 514 289.00 |
DW Advances and down payments received on current orders | 945.00 | 1 198.00 | | 945.00 |
DX Trade payables and related accounts | 65 145.00 | 74 122.00 | | 65 145.00 |
DY Tax and social security liabilities | 79 037.00 | 64 430.00 | | 79 037.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
EA Other liabilities | 2 129.00 | 1 929.00 | | 2 129.00 |
EC TOTAL (IV) | 683 489.00 | 711 579.00 | | 683 489.00 |
EE Grand total (I to V) | 722 264.00 | 751 458.00 | | 722 264.00 |
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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 | 36 192.00 | | 36 192.00 | 36 192.00 |
FG Production sold - services | 705 987.00 | | 705 987.00 | 705 987.00 |
FJ Net sales | 742 179.00 | | 742 179.00 | 742 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 543.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 761 729.00 | |
FS Purchases of goods (including customs duties) | | | 13 713.00 | |
FT Inventory change (goods) | | | 1 102.00 | |
FU Purchases of raw materials and other supplies | | | 101 465.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 232 801.00 | |
FX Taxes, duties, and similar payments | | | 17 856.00 | |
FY Salaries and Wages | | | 267 286.00 | |
FZ Social Security Contributions | | | 76 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 149.00 | |
GE Other Expenses | | | 43 615.00 | |
GF Total Operating Expenses (II) | | | 794 258.00 | |
GG - OPERATING RESULT (I - II) | | | -32 528.00 | |
GH Attributed profit or transferred loss (III) | | | 32 228.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 958.00 | 888 049.00 | | 793 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 083.00 | 886 027.00 | | 795 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104.00 | 2 022.00 | | -1 104.00 |
