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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 | 48 096.00 | 11 508.00 | 36 588.00 | 48 096.00 |
AP Buildings | 3 188 087.00 | 2 830 868.00 | 357 219.00 | 3 188 087.00 |
AR Technical installations, industrial equipment and tools | 311 353.00 | 308 612.00 | 2 741.00 | 311 353.00 |
AT Other tangible assets | 23 765.00 | 18 385.00 | 5 380.00 | 23 765.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 3 577 658.00 | 3 175 547.00 | 402 111.00 | 3 577 658.00 |
BL Raw materials, supplies | 27 869.00 | | 27 869.00 | 27 869.00 |
BT Goods | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 102 202.00 | | 102 202.00 | 102 202.00 |
BZ Other receivables | 87 559.00 | | 87 559.00 | 87 559.00 |
CF Cash and cash equivalents | 55 403.00 | | 55 403.00 | 55 403.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 285 952.00 | | 285 952.00 | 285 952.00 |
CO Grand total (0 to V) | 3 863 610.00 | 3 175 547.00 | 688 063.00 | 3 863 610.00 |
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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 | -104 014.00 | -147 214.00 | | -104 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 815.00 | 43 200.00 | | 37 815.00 |
DL TOTAL (I) | -64 675.00 | -102 489.00 | | -64 675.00 |
DU Loans and Debts from Credit Institutions (3) | 287 160.00 | 308 854.00 | | 287 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 100 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 295 756.00 | 159 355.00 | | 295 756.00 |
DY Tax and social security liabilities | 51 378.00 | 60 847.00 | | 51 378.00 |
DZ Fixed asset liabilities and related accounts | 27 527.00 | 26 702.00 | | 27 527.00 |
EB Prepaid income (2) | 20 916.00 | 20 709.00 | | 20 916.00 |
EC TOTAL (IV) | 752 738.00 | 676 467.00 | | 752 738.00 |
EE Grand total (I to V) | 688 063.00 | 573 978.00 | | 688 063.00 |
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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 | 87 365.00 | | 87 365.00 | 87 365.00 |
FG Production sold - services | 1 377 771.00 | | 1 377 771.00 | 1 377 771.00 |
FJ Net sales | 1 465 136.00 | | 1 465 136.00 | 1 465 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 1 484 124.00 | |
FS Purchases of goods (including customs duties) | | | 28 911.00 | |
FT Inventory change (goods) | | | -2 220.00 | |
FU Purchases of raw materials and other supplies | | | 208 947.00 | |
FV Inventory change (raw materials and supplies) | | | -6 799.00 | |
FW Other purchases and external expenses | | | 566 934.00 | |
FX Taxes, duties, and similar payments | | | 78 466.00 | |
FY Salaries and Wages | | | 321 137.00 | |
FZ Social Security Contributions | | | 95 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 284.00 | |
GE Other Expenses | | | 87 013.00 | |
GF Total Operating Expenses (II) | | | 1 435 388.00 | |
GG - OPERATING RESULT (I - II) | | | 48 736.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 150.00 | 4 906.00 | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 124.00 | 1 384 824.00 | | 1 484 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 309.00 | 1 341 623.00 | | 1 446 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 815.00 | 43 200.00 | | 37 815.00 |
