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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 088 248.00 | 198 083.00 | 890 165.00 | 1 088 248.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 11 401.00 | 11 401.00 | | 11 401.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 103 148.00 | 211 783.00 | 891 365.00 | 1 103 148.00 |
BZ Other receivables | 31 156.00 | | 31 156.00 | 31 156.00 |
CF Cash and cash equivalents | 67 935.00 | | 67 935.00 | 67 935.00 |
CJ TOTAL (II) | 99 090.00 | | 99 090.00 | 99 090.00 |
CO Grand total (0 to V) | 1 202 239.00 | 211 783.00 | 990 455.00 | 1 202 239.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 24 470.00 | | | 24 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 109.00 | | | 29 109.00 |
DL TOTAL (I) | 63 479.00 | | | 63 479.00 |
DU Loans and Debts from Credit Institutions (3) | 439 862.00 | | | 439 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 215.00 | | | 359 215.00 |
DX Trade payables and related accounts | 2 642.00 | | | 2 642.00 |
DY Tax and social security liabilities | 121 311.00 | | | 121 311.00 |
EA Other liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 926 976.00 | | | 926 976.00 |
EE Grand total (I to V) | 990 455.00 | | | 990 455.00 |
EG Accrued income and payables due within one year | 458 595.00 | | | 458 595.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FG Production sold - services | 72 903.00 | | 72 903.00 | 72 903.00 |
FJ Net sales | 692 903.00 | | 692 903.00 | 692 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FR Total operating income (I) | | | 695 759.00 | |
FS Purchases of goods (including customs duties) | | | 408 300.00 | |
FU Purchases of raw materials and other supplies | | | 7 104.00 | |
FW Other purchases and external expenses | | | 199 274.00 | |
FX Taxes, duties, and similar payments | | | 11 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 620.00 | |
GF Total Operating Expenses (II) | | | 666 007.00 | |
GG - OPERATING RESULT (I - II) | | | 29 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 19 400.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 19 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | | | 2 856.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 81 106.00 | | | 81 106.00 |
HH Total exceptional expenses (VIII) | 81 106.00 | | | 81 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 894.00 | | | 23 894.00 |
HK Income tax | 5 137.00 | | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 759.00 | | | 800 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 651.00 | | | 771 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 109.00 | | | 29 109.00 |
