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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 | 3 187 714.00 | 2 927 968.00 | 259 745.00 | 3 187 714.00 |
AR Technical installations, industrial equipment and tools | 311 352.00 | 310 815.00 | 537.00 | 311 352.00 |
AT Other tangible assets | 23 765.00 | 21 075.00 | 2 690.00 | 23 765.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 577 285.00 | 3 277 541.00 | 299 743.00 | 3 577 285.00 |
BL Raw materials, supplies | 15 896.00 | | 15 896.00 | 15 896.00 |
BT Goods | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 28 864.00 | 11 663.00 | 17 201.00 | 28 864.00 |
BZ Other receivables | 31 194.00 | | 31 194.00 | 31 194.00 |
CF Cash and cash equivalents | 441 894.00 | | 441 894.00 | 441 894.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 528 350.00 | 11 663.00 | 516 687.00 | 528 350.00 |
CO Grand total (0 to V) | 4 105 636.00 | 3 289 205.00 | 816 430.00 | 4 105 636.00 |
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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 | 4 596.00 | -65 964.00 | | 4 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 294.00 | 70 561.00 | | 68 294.00 |
DL TOTAL (I) | 74 415.00 | 6 121.00 | | 74 415.00 |
DU Loans and Debts from Credit Institutions (3) | 393 205.00 | 280 811.00 | | 393 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 156 552.00 | 156 782.00 | | 156 552.00 |
DY Tax and social security liabilities | 174 424.00 | 168 831.00 | | 174 424.00 |
EB Prepaid income (2) | 17 831.00 | 21 850.00 | | 17 831.00 |
EC TOTAL (IV) | 742 015.00 | 718 276.00 | | 742 015.00 |
EE Grand total (I to V) | 816 430.00 | 724 397.00 | | 816 430.00 |
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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 | 22 695.00 | | 22 695.00 | 22 695.00 |
FG Production sold - services | 552 350.00 | | 552 350.00 | 552 350.00 |
FJ Net sales | 575 046.00 | | 575 046.00 | 575 046.00 |
FO Operating subsidies | | | 2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 625.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 801 608.00 | |
FS Purchases of goods (including customs duties) | | | 8 437.00 | |
FT Inventory change (goods) | | | 2 224.00 | |
FU Purchases of raw materials and other supplies | | | 74 393.00 | |
FV Inventory change (raw materials and supplies) | | | 5 067.00 | |
FW Other purchases and external expenses | | | 280 951.00 | |
FX Taxes, duties, and similar payments | | | 63 522.00 | |
FY Salaries and Wages | | | 165 174.00 | |
FZ Social Security Contributions | | | 24 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 663.00 | |
GE Other Expenses | | | 42 518.00 | |
GF Total Operating Expenses (II) | | | 726 230.00 | |
GG - OPERATING RESULT (I - II) | | | 75 378.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 608.00 | 875 048.00 | | 801 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 313.00 | 804 487.00 | | 733 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 294.00 | 70 561.00 | | 68 294.00 |
