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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 054.00 | 6 301.00 | 37 753.00 | 44 054.00 |
AP Buildings | 786 063.00 | 437 086.00 | 348 978.00 | 786 063.00 |
AR Technical installations, industrial equipment and tools | 18 730.00 | 10 376.00 | 8 354.00 | 18 730.00 |
AT Other tangible assets | 10 300.00 | 9 101.00 | 1 200.00 | 10 300.00 |
BB Receivables related to investments | 6 501.00 | | 6 501.00 | 6 501.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 866 458.00 | 462 863.00 | 403 595.00 | 866 458.00 |
BX Customers and related accounts | 63 114.00 | | 63 114.00 | 63 114.00 |
BZ Other receivables | 183 176.00 | 26 552.00 | 156 624.00 | 183 176.00 |
CF Cash and cash equivalents | 189 836.00 | | 189 836.00 | 189 836.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 437 047.00 | 26 552.00 | 410 495.00 | 437 047.00 |
CO Grand total (0 to V) | 1 303 504.00 | 489 415.00 | 814 089.00 | 1 303 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 768.00 | 268 768.00 | | 268 768.00 |
DD Legal reserve (1) | 26 877.00 | | | 26 877.00 |
DH Retained earnings | 53 882.00 | -3 389.00 | | 53 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 001.00 | 84 148.00 | | -14 001.00 |
DL TOTAL (I) | 335 526.00 | 349 527.00 | | 335 526.00 |
DU Loans and Debts from Credit Institutions (3) | 341 854.00 | | | 341 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 11 516.00 | | 11 516.00 |
DX Trade payables and related accounts | 113 980.00 | 49 785.00 | | 113 980.00 |
DY Tax and social security liabilities | 11 214.00 | 43 908.00 | | 11 214.00 |
EC TOTAL (IV) | 478 563.00 | 105 210.00 | | 478 563.00 |
EE Grand total (I to V) | 814 089.00 | 454 736.00 | | 814 089.00 |
EG Accrued income and payables due within one year | 158 756.00 | 105 223.00 | | 158 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316 045.00 | | 316 045.00 | 316 045.00 |
FG Production sold - services | 77 523.00 | | 77 523.00 | 77 523.00 |
FJ Net sales | 393 568.00 | | 393 568.00 | 393 568.00 |
FR Total operating income (I) | | | 393 568.00 | |
FU Purchases of raw materials and other supplies | | | 137 501.00 | |
FW Other purchases and external expenses | | | 137 667.00 | |
FX Taxes, duties, and similar payments | | | 61 261.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 760.00 | |
GF Total Operating Expenses (II) | | | 404 446.00 | |
GG - OPERATING RESULT (I - II) | | | -10 878.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 404.00 | 381 214.00 | | 394 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 404.00 | 297 066.00 | | 408 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 001.00 | 84 148.00 | | -14 001.00 |
