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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 623.00 | 56 485.00 | 43 138.00 | 99 623.00 |
AR Technical installations, industrial equipment and tools | 50 381.00 | 23 343.00 | 27 038.00 | 50 381.00 |
AT Other tangible assets | 12 378.00 | 5 046.00 | 7 333.00 | 12 378.00 |
BB Receivables related to investments | 92 878.00 | | 92 878.00 | 92 878.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 258 805.00 | 84 874.00 | 173 931.00 | 258 805.00 |
BL Raw materials, supplies | 58 890.00 | | 58 890.00 | 58 890.00 |
BR Intermediate and finished products | 56 735.00 | | 56 735.00 | 56 735.00 |
BX Customers and related accounts | 208 448.00 | | 208 448.00 | 208 448.00 |
BZ Other receivables | 31 609.00 | | 31 609.00 | 31 609.00 |
CF Cash and cash equivalents | 163 706.00 | | 163 706.00 | 163 706.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 525 483.00 | | 525 483.00 | 525 483.00 |
CO Grand total (0 to V) | 784 288.00 | 84 874.00 | 699 414.00 | 784 288.00 |
CU Other investments | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -12 076.00 | -17 554.00 | | -12 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 891.00 | 5 478.00 | | 44 891.00 |
DL TOTAL (I) | 92 815.00 | 47 924.00 | | 92 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 191.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 821.00 | 348 001.00 | | 378 821.00 |
DX Trade payables and related accounts | 192 208.00 | 136 272.00 | | 192 208.00 |
DY Tax and social security liabilities | 28 779.00 | 9 584.00 | | 28 779.00 |
EA Other liabilities | 5 512.00 | 4 458.00 | | 5 512.00 |
EC TOTAL (IV) | 606 600.00 | 498 506.00 | | 606 600.00 |
EE Grand total (I to V) | 699 414.00 | 546 430.00 | | 699 414.00 |
EG Accrued income and payables due within one year | 606 600.00 | 498 506.00 | | 606 600.00 |
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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 | 151 717.00 | | 151 717.00 | 151 717.00 |
FD Production sold - goods | 728 564.00 | | 728 564.00 | 728 564.00 |
FG Production sold - services | 4 488.00 | | 4 488.00 | 4 488.00 |
FJ Net sales | 884 770.00 | | 884 770.00 | 884 770.00 |
FM Inventory production | | | 56 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 553.00 | |
FS Purchases of goods (including customs duties) | | | 119 902.00 | |
FU Purchases of raw materials and other supplies | | | 507 705.00 | |
FW Other purchases and external expenses | | | 150 240.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 85 701.00 | |
FZ Social Security Contributions | | | 30 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 038.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 913 463.00 | |
GG - OPERATING RESULT (I - II) | | | 70 090.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 378.00 | 9 602.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | 5 822.00 | 408.00 | | 5 822.00 |
HH Total exceptional expenses (VIII) | 7 201.00 | 10 010.00 | | 7 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 201.00 | -10 010.00 | | -7 201.00 |
HK Income tax | 17 458.00 | 2 130.00 | | 17 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 553.00 | 789 223.00 | | 983 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 663.00 | 783 745.00 | | 938 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 891.00 | 5 478.00 | | 44 891.00 |
