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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 7 639.00 | 5 776.00 | 1 863.00 | 7 639.00 |
AP Buildings | 304 946.00 | 217 098.00 | 87 848.00 | 304 946.00 |
AR Technical installations, industrial equipment and tools | 66 215.00 | 58 977.00 | 7 238.00 | 66 215.00 |
AT Other tangible assets | 15 166.00 | 14 570.00 | 596.00 | 15 166.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 397 231.00 | 296 421.00 | 100 810.00 | 397 231.00 |
BL Raw materials, supplies | 24 396.00 | | 24 396.00 | 24 396.00 |
BX Customers and related accounts | 65 664.00 | | 65 664.00 | 65 664.00 |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 105 032.00 | | 105 032.00 | 105 032.00 |
CO Grand total (0 to V) | 502 264.00 | 296 421.00 | 205 843.00 | 502 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -42 381.00 | -51 435.00 | | -42 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 9 055.00 | | 1 296.00 |
DL TOTAL (I) | -32 285.00 | -33 581.00 | | -32 285.00 |
DU Loans and Debts from Credit Institutions (3) | 88 150.00 | 107 684.00 | | 88 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 779.00 | 12 407.00 | | 6 779.00 |
DX Trade payables and related accounts | 55 474.00 | 67 720.00 | | 55 474.00 |
DY Tax and social security liabilities | 78 322.00 | 58 134.00 | | 78 322.00 |
EA Other liabilities | 9 403.00 | 5 297.00 | | 9 403.00 |
EC TOTAL (IV) | 238 127.00 | 251 242.00 | | 238 127.00 |
EE Grand total (I to V) | 205 843.00 | 217 662.00 | | 205 843.00 |
EG Accrued income and payables due within one year | 185 849.00 | 203 723.00 | | 185 849.00 |
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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 | | | | |
FD Production sold - goods | 211 831.00 | | 211 831.00 | 211 831.00 |
FG Production sold - services | 191 508.00 | | 191 508.00 | 191 508.00 |
FJ Net sales | 403 339.00 | | 403 339.00 | 403 339.00 |
FO Operating subsidies | | | 5 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FR Total operating income (I) | | | 416 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 553.00 | |
FU Purchases of raw materials and other supplies | | | 140 102.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 103 821.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 102 310.00 | |
FZ Social Security Contributions | | | 34 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GF Total Operating Expenses (II) | | | 404 906.00 | |
GG - OPERATING RESULT (I - II) | | | 11 765.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 2 257.00 | | 1 119.00 |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | 1 119.00 | 2 305.00 | | 1 119.00 |
HE Exceptional expenses on management operations | 6 161.00 | 14 145.00 | | 6 161.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 6 161.00 | 14 178.00 | | 6 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | -11 873.00 | | -5 042.00 |
HK Income tax | 844.00 | 1 598.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 793.00 | 420 459.00 | | 417 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 497.00 | 411 404.00 | | 416 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 9 055.00 | | 1 296.00 |
