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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 | 48 095.00 | 11 507.00 | 36 587.00 | 48 095.00 |
AP Buildings | 3 194 268.00 | 2 881 800.00 | 312 468.00 | 3 194 268.00 |
AR Technical installations, industrial equipment and tools | 311 352.00 | 310 636.00 | 716.00 | 311 352.00 |
AT Other tangible assets | 23 765.00 | 19 730.00 | 4 035.00 | 23 765.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 583 839.00 | 3 229 849.00 | 353 990.00 | 3 583 839.00 |
BL Raw materials, supplies | 20 963.00 | | 20 963.00 | 20 963.00 |
BT Goods | 6 699.00 | | 6 699.00 | 6 699.00 |
BX Customers and related accounts | 13 663.00 | | 13 663.00 | 13 663.00 |
BZ Other receivables | 78 896.00 | | 78 896.00 | 78 896.00 |
CF Cash and cash equivalents | 244 261.00 | | 244 261.00 | 244 261.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 370 407.00 | | 370 407.00 | 370 407.00 |
CO Grand total (0 to V) | 3 954 247.00 | 3 229 849.00 | 724 397.00 | 3 954 247.00 |
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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 | -65 964.00 | -104 013.00 | | -65 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 561.00 | 38 049.00 | | 70 561.00 |
DL TOTAL (I) | 6 121.00 | -64 439.00 | | 6 121.00 |
DU Loans and Debts from Credit Institutions (3) | 280 811.00 | 287 160.00 | | 280 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 70 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 156 782.00 | 295 756.00 | | 156 782.00 |
DY Tax and social security liabilities | 168 831.00 | 78 670.00 | | 168 831.00 |
EB Prepaid income (2) | 21 850.00 | 20 916.00 | | 21 850.00 |
EC TOTAL (IV) | 718 276.00 | 752 502.00 | | 718 276.00 |
EE Grand total (I to V) | 724 397.00 | 688 063.00 | | 724 397.00 |
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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 | 34 302.00 | | 34 302.00 | 34 302.00 |
FG Production sold - services | 720 922.00 | | 720 922.00 | 720 922.00 |
FJ Net sales | 755 225.00 | | 755 225.00 | 755 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 765.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 875 048.00 | |
FS Purchases of goods (including customs duties) | | | 13 274.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 109 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 302 649.00 | |
FX Taxes, duties, and similar payments | | | 64 876.00 | |
FY Salaries and Wages | | | 155 918.00 | |
FZ Social Security Contributions | | | 36 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 301.00 | |
GE Other Expenses | | | 60 622.00 | |
GF Total Operating Expenses (II) | | | 795 888.00 | |
GG - OPERATING RESULT (I - II) | | | 79 158.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 630.00 | 7 915.00 | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 048.00 | 1 484 123.00 | | 875 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 487.00 | 1 446 074.00 | | 804 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 561.00 | 38 049.00 | | 70 561.00 |
