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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 1 154 799.00 | 196 549.00 | 958 250.00 | 1 154 799.00 |
AT Other tangible assets | 48 680.00 | 46 597.00 | 2 083.00 | 48 680.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 1 460 471.00 | 243 148.00 | 1 217 323.00 | 1 460 471.00 |
BT Goods | 777 233.00 | | 777 233.00 | 777 233.00 |
BX Customers and related accounts | 36 672.00 | | 36 672.00 | 36 672.00 |
BZ Other receivables | 519 492.00 | | 519 492.00 | 519 492.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 1 339 226.00 | | 1 339 226.00 | 1 339 226.00 |
CO Grand total (0 to V) | 2 799 698.00 | 243 148.00 | 2 556 549.00 | 2 799 698.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
CU Other investments | 160 501.00 | | 160 501.00 | 160 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 379.00 | 29 498.00 | | 59 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 366.00 | 29 881.00 | | 24 366.00 |
DL TOTAL (I) | 85 946.00 | 61 579.00 | | 85 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 802.00 | 1 205 778.00 | | 1 010 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 813.00 | 1 279 653.00 | | 1 391 813.00 |
DX Trade payables and related accounts | 52 691.00 | 24 995.00 | | 52 691.00 |
DY Tax and social security liabilities | 11 605.00 | 13 021.00 | | 11 605.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EC TOTAL (IV) | 2 470 604.00 | 2 523 446.00 | | 2 470 604.00 |
EE Grand total (I to V) | 2 556 549.00 | 2 585 026.00 | | 2 556 549.00 |
EG Accrued income and payables due within one year | 1 948 128.00 | 1 960 337.00 | | 1 948 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 051.00 | 211 051.00 | | 211 051.00 |
EI Including equity loans | 1 391 813.00 | | | 1 391 813.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 240 000.00 | | 240 000.00 | 240 000.00 |
FG Production sold - services | 121 824.00 | | 121 824.00 | 121 824.00 |
FJ Net sales | 364 824.00 | | 364 824.00 | 364 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 365 342.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 61 772.00 | |
FV Inventory change (raw materials and supplies) | | | 98 816.00 | |
FW Other purchases and external expenses | | | 78 579.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 10 457.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 665.00 | |
GG - OPERATING RESULT (I - II) | | | 57 677.00 | |
GR Interest and similar expenses | | | 29 011.00 | |
GU Total financial expenses (VI) | | | 29 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 080.00 | | |
HD Total exceptional income (VII) | | 25 080.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 079.00 | | |
HK Income tax | 4 300.00 | 2 571.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 342.00 | 197 470.00 | | 365 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 976.00 | 167 589.00 | | 340 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 366.00 | 29 881.00 | | 24 366.00 |
