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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 763.00 | | 38 763.00 | 38 763.00 |
AP Buildings | 685 905.00 | 602 132.00 | 83 773.00 | 685 905.00 |
AR Technical installations, industrial equipment and tools | 25 192.00 | 16 100.00 | 9 091.00 | 25 192.00 |
AT Other tangible assets | 63 918.00 | 45 001.00 | 18 917.00 | 63 918.00 |
BJ TOTAL (I) | 813 778.00 | 663 233.00 | 150 544.00 | 813 778.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 163 630.00 | | 163 630.00 | 163 630.00 |
BZ Other receivables | 49 401.00 | | 49 401.00 | 49 401.00 |
CF Cash and cash equivalents | 54 539.00 | | 54 539.00 | 54 539.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 268 828.00 | | 268 828.00 | 268 828.00 |
CO Grand total (0 to V) | 1 082 606.00 | 663 234.00 | 419 373.00 | 1 082 606.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 856.00 | | | 179 856.00 |
DD Legal reserve (1) | 2 721.00 | | | 2 721.00 |
DG Other reserves | 31.00 | | | 31.00 |
DH Retained earnings | 84 497.00 | | | 84 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 461.00 | | | 13 461.00 |
DL TOTAL (I) | 280 566.00 | | | 280 566.00 |
DX Trade payables and related accounts | 115 053.00 | | | 115 053.00 |
DY Tax and social security liabilities | 23 753.00 | | | 23 753.00 |
EC TOTAL (IV) | 138 806.00 | | | 138 806.00 |
EE Grand total (I to V) | 419 373.00 | | | 419 373.00 |
EG Accrued income and payables due within one year | 138 806.00 | | | 138 806.00 |
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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 | 334 187.00 | | 334 187.00 | 334 187.00 |
FJ Net sales | 334 187.00 | | 334 187.00 | 334 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 335 649.00 | |
FS Purchases of goods (including customs duties) | | | 7 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 239 273.00 | |
FX Taxes, duties, and similar payments | | | 17 030.00 | |
FY Salaries and Wages | | | 33 456.00 | |
FZ Social Security Contributions | | | 5 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 318 841.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
HF Exceptional expenses on capital transactions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 649.00 | | | 335 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 186.00 | | | 322 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 461.00 | | | 13 461.00 |
