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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 382 656.00 | 205 848.00 | 176 808.00 | 382 656.00 |
AR Technical installations, industrial equipment and tools | 109 662.00 | 96 906.00 | 12 756.00 | 109 662.00 |
AT Other tangible assets | 218 189.00 | 198 281.00 | 19 908.00 | 218 189.00 |
AV Fixed assets in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 833 129.00 | 501 034.00 | 332 095.00 | 833 129.00 |
BX Customers and related accounts | 109 702.00 | | 109 702.00 | 109 702.00 |
BZ Other receivables | 32 770.00 | | 32 770.00 | 32 770.00 |
CF Cash and cash equivalents | 153 368.00 | | 153 368.00 | 153 368.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 306 222.00 | | 306 222.00 | 306 222.00 |
CO Grand total (0 to V) | 1 139 351.00 | 501 034.00 | 638 317.00 | 1 139 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DG Other reserves | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 340 853.00 | | | 340 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 069.00 | | | 9 069.00 |
DJ Investment subsidies | 50 481.00 | | | 50 481.00 |
DL TOTAL (I) | 433 942.00 | | | 433 942.00 |
DU Loans and Debts from Credit Institutions (3) | 14 083.00 | | | 14 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 233.00 | | | 48 233.00 |
DX Trade payables and related accounts | 81 216.00 | | | 81 216.00 |
DY Tax and social security liabilities | 59 447.00 | | | 59 447.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 204 375.00 | | | 204 375.00 |
EE Grand total (I to V) | 638 317.00 | | | 638 317.00 |
EG Accrued income and payables due within one year | 204 375.00 | | | 204 375.00 |
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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 | 765 817.00 | 2 042.00 | 767 859.00 | 765 817.00 |
FJ Net sales | 765 817.00 | 2 042.00 | 767 859.00 | 765 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 768 359.00 | |
FW Other purchases and external expenses | | | 600 575.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 113 477.00 | |
FZ Social Security Contributions | | | 25 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 748.00 | |
GG - OPERATING RESULT (I - II) | | | -19 389.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 34 163.00 | | | 34 163.00 |
HD Total exceptional income (VII) | 34 362.00 | | | 34 362.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 040.00 | | | 32 040.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 724.00 | | | 802 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 656.00 | | | 793 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 069.00 | | | 9 069.00 |
