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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828.00 | | 828.00 | 828.00 |
AP Buildings | 461 131.00 | 182 531.00 | 278 600.00 | 461 131.00 |
AR Technical installations, industrial equipment and tools | 524 005.00 | 296 759.00 | 227 246.00 | 524 005.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 990 692.00 | 479 291.00 | 511 401.00 | 990 692.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 84 872.00 | | 84 872.00 | 84 872.00 |
CF Cash and cash equivalents | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 117 686.00 | | 117 686.00 | 117 686.00 |
CO Grand total (0 to V) | 1 108 378.00 | 479 291.00 | 629 087.00 | 1 108 378.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 491.00 | | | 36 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 093.00 | | | 74 093.00 |
DJ Investment subsidies | 8 928.00 | | | 8 928.00 |
DL TOTAL (I) | 130 513.00 | | | 130 513.00 |
DU Loans and Debts from Credit Institutions (3) | 470 050.00 | | | 470 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 2 050.00 | | | 2 050.00 |
DY Tax and social security liabilities | 23 399.00 | | | 23 399.00 |
EC TOTAL (IV) | 498 574.00 | | | 498 574.00 |
EE Grand total (I to V) | 629 087.00 | | | 629 087.00 |
EG Accrued income and payables due within one year | 88 222.00 | | | 88 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 384.00 | | 208 384.00 | 208 384.00 |
FJ Net sales | 208 384.00 | | 208 384.00 | 208 384.00 |
FR Total operating income (I) | | | 208 384.00 | |
FW Other purchases and external expenses | | | 26 098.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 244.00 | |
GF Total Operating Expenses (II) | | | 93 472.00 | |
GG - OPERATING RESULT (I - II) | | | 114 912.00 | |
GR Interest and similar expenses | | | 20 120.00 | |
GU Total financial expenses (VI) | | | 20 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HK Income tax | 21 931.00 | | | 21 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 616.00 | | | 209 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 523.00 | | | 135 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 093.00 | | | 74 093.00 |
