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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 488.00 | 49 210.00 | 59 278.00 | 108 488.00 |
AR Technical installations, industrial equipment and tools | 35 041.00 | 18 683.00 | 16 357.00 | 35 041.00 |
AT Other tangible assets | 9 842.00 | 1 995.00 | 7 847.00 | 9 842.00 |
BB Receivables related to investments | 94 438.00 | | 94 438.00 | 94 438.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 251 012.00 | 69 888.00 | 181 124.00 | 251 012.00 |
BL Raw materials, supplies | 17 074.00 | | 17 074.00 | 17 074.00 |
BR Intermediate and finished products | 42 218.00 | | 42 218.00 | 42 218.00 |
BX Customers and related accounts | 242 699.00 | | 242 699.00 | 242 699.00 |
BZ Other receivables | 18 028.00 | | 18 028.00 | 18 028.00 |
CF Cash and cash equivalents | 43 743.00 | | 43 743.00 | 43 743.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 365 306.00 | | 365 306.00 | 365 306.00 |
CO Grand total (0 to V) | 616 318.00 | 69 888.00 | 546 430.00 | 616 318.00 |
CU Other investments | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -17 554.00 | -21 204.00 | | -17 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | 3 650.00 | | 5 478.00 |
DL TOTAL (I) | 47 924.00 | 42 446.00 | | 47 924.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 70.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 001.00 | 339 885.00 | | 348 001.00 |
DX Trade payables and related accounts | 136 272.00 | 116 470.00 | | 136 272.00 |
DY Tax and social security liabilities | 9 584.00 | 4 682.00 | | 9 584.00 |
EA Other liabilities | 4 458.00 | 12 553.00 | | 4 458.00 |
EC TOTAL (IV) | 498 506.00 | 473 660.00 | | 498 506.00 |
EE Grand total (I to V) | 546 430.00 | 516 106.00 | | 546 430.00 |
EG Accrued income and payables due within one year | 498 506.00 | 473 660.00 | | 498 506.00 |
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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 | 38 193.00 | | 38 193.00 | 38 193.00 |
FD Production sold - goods | 21 921.00 | 615 246.00 | 637 167.00 | 21 921.00 |
FG Production sold - services | 25 000.00 | 9 394.00 | 34 394.00 | 25 000.00 |
FJ Net sales | 85 115.00 | 624 640.00 | 709 755.00 | 85 115.00 |
FM Inventory production | | | -27 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 789 223.00 | |
FS Purchases of goods (including customs duties) | | | 23 814.00 | |
FU Purchases of raw materials and other supplies | | | 494 043.00 | |
FW Other purchases and external expenses | | | 165 004.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 51 037.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 771 133.00 | |
GG - OPERATING RESULT (I - II) | | | 18 089.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 602.00 | 29 034.00 | | 9 602.00 |
HF Exceptional expenses on capital transactions | 408.00 | 1 857.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 10 010.00 | 30 891.00 | | 10 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 010.00 | -30 891.00 | | -10 010.00 |
HK Income tax | 2 130.00 | 383.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 223.00 | 577 226.00 | | 789 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 745.00 | 573 576.00 | | 783 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478.00 | 3 650.00 | | 5 478.00 |
