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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 875.00 | | 4 875.00 | 4 875.00 |
AP Buildings | 436 145.00 | 145 503.00 | 290 642.00 | 436 145.00 |
AR Technical installations, industrial equipment and tools | 1 145 165.00 | 650 422.00 | 494 742.00 | 1 145 165.00 |
AT Other tangible assets | 3 583.00 | 3 583.00 | | 3 583.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 591 727.00 | 799 509.00 | 792 217.00 | 1 591 727.00 |
BX Customers and related accounts | 24 957.00 | | 24 957.00 | 24 957.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 80 660.00 | | 80 660.00 | 80 660.00 |
CJ TOTAL (II) | 109 365.00 | | 109 365.00 | 109 365.00 |
CO Grand total (0 to V) | 1 701 093.00 | 799 509.00 | 901 583.00 | 1 701 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 104 008.00 | 59 164.00 | | 104 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 937.00 | 44 844.00 | | 29 937.00 |
DL TOTAL (I) | 139 446.00 | 109 508.00 | | 139 446.00 |
DU Loans and Debts from Credit Institutions (3) | 689 993.00 | 835 309.00 | | 689 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 769.00 | 63 805.00 | | 68 769.00 |
DX Trade payables and related accounts | 1 200.00 | 18 987.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 169.00 | 2 793.00 | | 2 169.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 762 136.00 | 920 901.00 | | 762 136.00 |
EE Grand total (I to V) | 901 583.00 | 1 030 410.00 | | 901 583.00 |
EG Accrued income and payables due within one year | 220 769.00 | 234 785.00 | | 220 769.00 |
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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 | | | 197 618.00 | |
FJ Net sales | | | 197 618.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 197 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 395.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 630.00 | |
GF Total Operating Expenses (II) | | | 140 009.00 | |
GG - OPERATING RESULT (I - II) | | | 57 609.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 22 546.00 | |
GU Total financial expenses (VI) | | | 22 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 780.00 | | |
HH Total exceptional expenses (VIII) | | 2 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 219.00 | | |
HK Income tax | 5 177.00 | 2 793.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 671.00 | 217 672.00 | | 197 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 733.00 | 172 828.00 | | 167 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 937.00 | 44 844.00 | | 29 937.00 |
