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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 247 850.00 | | 247 850.00 | 247 850.00 |
AP Buildings | 2 289 506.00 | 105 459.00 | 2 184 047.00 | 2 289 506.00 |
AR Technical installations, industrial equipment and tools | 47 217.00 | 24 132.00 | 23 085.00 | 47 217.00 |
AT Other tangible assets | 45 212.00 | 25 651.00 | 19 561.00 | 45 212.00 |
BJ TOTAL (I) | 2 981 114.00 | 156 572.00 | 2 824 543.00 | 2 981 114.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 18 352.00 | | 18 352.00 | 18 352.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 300 010.00 | | 300 010.00 | 300 010.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 340 021.00 | | 340 021.00 | 340 021.00 |
CO Grand total (0 to V) | 3 321 135.00 | 156 572.00 | 3 164 564.00 | 3 321 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 412.00 | 28 097.00 | | 160 412.00 |
DL TOTAL (I) | 210 412.00 | 78 097.00 | | 210 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 334.00 | 325 098.00 | | 2 494 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 389.00 | 320 292.00 | | 348 389.00 |
DW Advances and down payments received on current orders | 7 271.00 | 11 304.00 | | 7 271.00 |
DX Trade payables and related accounts | 66 412.00 | 56 245.00 | | 66 412.00 |
DY Tax and social security liabilities | 36 890.00 | 30 860.00 | | 36 890.00 |
EA Other liabilities | 856.00 | 20.00 | | 856.00 |
EC TOTAL (IV) | 2 954 151.00 | 743 820.00 | | 2 954 151.00 |
EE Grand total (I to V) | 3 164 564.00 | 821 917.00 | | 3 164 564.00 |
EG Accrued income and payables due within one year | 2 954 151.00 | 502 877.00 | | 2 954 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 488.00 | | 902 488.00 | 902 488.00 |
FJ Net sales | 902 488.00 | | 902 488.00 | 902 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 305.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 935 570.00 | |
FS Purchases of goods (including customs duties) | | | 25 757.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 400.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 251 103.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 202 267.00 | |
FZ Social Security Contributions | | | 11 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 335.00 | |
GE Other Expenses | | | 122 266.00 | |
GF Total Operating Expenses (II) | | | 740 733.00 | |
GG - OPERATING RESULT (I - II) | | | 194 837.00 | |
GR Interest and similar expenses | | | 34 425.00 | |
GU Total financial expenses (VI) | | | 34 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 570.00 | 788 176.00 | | 935 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 158.00 | 760 078.00 | | 775 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 412.00 | 28 097.00 | | 160 412.00 |
