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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 246 400.00 | | 246 400.00 | 246 400.00 |
AP Buildings | 1 651 221.00 | 284 077.00 | 1 367 144.00 | 1 651 221.00 |
AR Technical installations, industrial equipment and tools | 32 929.00 | 22 219.00 | 10 711.00 | 32 929.00 |
AT Other tangible assets | 60 386.00 | 48 215.00 | 12 171.00 | 60 386.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 2 454 251.00 | 357 511.00 | 2 096 740.00 | 2 454 251.00 |
BX Customers and related accounts | 211 601.00 | | 211 601.00 | 211 601.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 232 454.00 | | 232 454.00 | 232 454.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 462 022.00 | | 462 022.00 | 462 022.00 |
CO Grand total (0 to V) | 2 916 273.00 | 357 511.00 | 2 558 763.00 | 2 916 273.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | | 8 000.00 | | |
DH Retained earnings | 131 944.00 | 211.00 | | 131 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 351.00 | 131 733.00 | | 165 351.00 |
DL TOTAL (I) | 385 295.00 | 219 944.00 | | 385 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 344.00 | 1 817 190.00 | | 1 828 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 171.00 | 267 045.00 | | 270 171.00 |
DX Trade payables and related accounts | 32 603.00 | 28 625.00 | | 32 603.00 |
DY Tax and social security liabilities | 42 350.00 | 18 977.00 | | 42 350.00 |
EC TOTAL (IV) | 2 173 468.00 | 2 131 836.00 | | 2 173 468.00 |
EE Grand total (I to V) | 2 558 763.00 | 2 351 780.00 | | 2 558 763.00 |
EG Accrued income and payables due within one year | 348 410.00 | 501 232.00 | | 348 410.00 |
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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 | | | | |
FG Production sold - services | 552 677.00 | | 552 677.00 | 552 677.00 |
FJ Net sales | 552 677.00 | | 552 677.00 | 552 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 726.00 | |
FW Other purchases and external expenses | | | 138 153.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 42 915.00 | |
FZ Social Security Contributions | | | -3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 422.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 304 499.00 | |
GG - OPERATING RESULT (I - II) | | | 254 227.00 | |
GR Interest and similar expenses | | | 31 457.00 | |
GU Total financial expenses (VI) | | | 31 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 049.00 | | | 6 049.00 |
HK Income tax | 57 420.00 | 44 347.00 | | 57 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 726.00 | 569 205.00 | | 558 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 375.00 | 437 472.00 | | 393 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 351.00 | 131 733.00 | | 165 351.00 |
