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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
AN Land | 324 898.00 | | 324 898.00 | 324 898.00 |
AP Buildings | 1 030 830.00 | 36 270.00 | 994 560.00 | 1 030 830.00 |
AT Other tangible assets | 1 851.00 | 1 851.00 | | 1 851.00 |
AV Fixed assets in progress | 143 400.00 | | 143 400.00 | 143 400.00 |
BJ TOTAL (I) | 1 710 313.00 | 43 892.00 | 1 666 421.00 | 1 710 313.00 |
BN Goods in progress | 219 567.00 | | 219 567.00 | 219 567.00 |
BX Customers and related accounts | 26 371.00 | | 26 371.00 | 26 371.00 |
BZ Other receivables | 118 968.00 | | 118 968.00 | 118 968.00 |
CF Cash and cash equivalents | 578 007.00 | | 578 007.00 | 578 007.00 |
CJ TOTAL (II) | 942 914.00 | | 942 914.00 | 942 914.00 |
CO Grand total (0 to V) | 2 653 227.00 | 43 892.00 | 2 609 334.00 | 2 653 227.00 |
CU Other investments | 203 563.00 | | 203 563.00 | 203 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 402.00 | | | 507 402.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 31 384.00 | | | 31 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 001.00 | | | 73 001.00 |
DL TOTAL (I) | 613 468.00 | | | 613 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 209.00 | | | 1 056 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 356.00 | | | 883 356.00 |
DX Trade payables and related accounts | 41 839.00 | | | 41 839.00 |
DY Tax and social security liabilities | 7 333.00 | | | 7 333.00 |
EA Other liabilities | 7 129.00 | | | 7 129.00 |
EC TOTAL (IV) | 1 995 866.00 | | | 1 995 866.00 |
EE Grand total (I to V) | 2 609 334.00 | | | 2 609 334.00 |
EG Accrued income and payables due within one year | 1 035 835.00 | | | 1 035 835.00 |
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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 | 567 418.00 | | 567 418.00 | 567 418.00 |
FG Production sold - services | 93 507.00 | | 93 507.00 | 93 507.00 |
FJ Net sales | 660 925.00 | | 660 925.00 | 660 925.00 |
FR Total operating income (I) | | | 660 925.00 | |
FU Purchases of raw materials and other supplies | | | 43 781.00 | |
FV Inventory change (raw materials and supplies) | | | 445 401.00 | |
FW Other purchases and external expenses | | | 26 616.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 23 153.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 361.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 582 572.00 | |
GG - OPERATING RESULT (I - II) | | | 78 353.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 6 504.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 063.00 | | | 5 063.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 429.00 | | | 667 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 428.00 | | | 594 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 001.00 | | | 73 001.00 |
