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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 669.00 | 72 531.00 | 41 138.00 | 113 669.00 |
AP Buildings | 64 892.00 | 25 739.00 | 39 153.00 | 64 892.00 |
AR Technical installations, industrial equipment and tools | 50 397.00 | 37 105.00 | 13 292.00 | 50 397.00 |
AT Other tangible assets | 107 287.00 | 76 949.00 | 30 338.00 | 107 287.00 |
BD Other fixed assets | 70 165.00 | | 70 165.00 | 70 165.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 409 628.00 | 212 325.00 | 197 303.00 | 409 628.00 |
BN Goods in progress | 24 476.00 | | 24 476.00 | 24 476.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 18 241.00 | | 18 241.00 | 18 241.00 |
CF Cash and cash equivalents | 70 612.00 | | 70 612.00 | 70 612.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 116 390.00 | | 116 390.00 | 116 390.00 |
CO Grand total (0 to V) | 526 018.00 | 212 325.00 | 313 693.00 | 526 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 558.00 | 1 558.00 | | 1 558.00 |
DG Other reserves | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 164 380.00 | 109 856.00 | | 164 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 54 523.00 | | 1 395.00 |
DL TOTAL (I) | 197 823.00 | 196 428.00 | | 197 823.00 |
DU Loans and Debts from Credit Institutions (3) | 36 738.00 | 52 202.00 | | 36 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 945.00 | 58 405.00 | | 34 945.00 |
DX Trade payables and related accounts | 18 157.00 | 13 944.00 | | 18 157.00 |
DY Tax and social security liabilities | 26 030.00 | 31 987.00 | | 26 030.00 |
EC TOTAL (IV) | 115 870.00 | 156 538.00 | | 115 870.00 |
EE Grand total (I to V) | 313 693.00 | 352 967.00 | | 313 693.00 |
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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 | 22 226.00 | | 22 226.00 | 22 226.00 |
FG Production sold - services | 405 624.00 | | 405 624.00 | 405 624.00 |
FJ Net sales | 427 850.00 | | 427 850.00 | 427 850.00 |
FM Inventory production | | | -19 226.00 | |
FO Operating subsidies | | | 24 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 433 857.00 | |
FT Inventory change (goods) | | | 4 390.00 | |
FU Purchases of raw materials and other supplies | | | -680.00 | |
FV Inventory change (raw materials and supplies) | | | 77 164.00 | |
FW Other purchases and external expenses | | | 138 253.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 149 055.00 | |
FZ Social Security Contributions | | | 24 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 663.00 | |
GF Total Operating Expenses (II) | | | 430 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | 60 163.00 | | 3 249.00 |
HD Total exceptional income (VII) | 21 000.00 | 19 167.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | 22 853.00 | 16 144.00 | | 22 853.00 |
HH Total exceptional expenses (VIII) | 22 853.00 | 16 144.00 | | 22 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 3 022.00 | | -1 853.00 |
HK Income tax | | 8 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 167.00 | 475 118.00 | | 455 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 772.00 | 420 595.00 | | 453 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | 54 524.00 | | 1 395.00 |
