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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AN Land | 278 001.00 | | 278 001.00 | 278 001.00 |
AP Buildings | 2 630 716.00 | 528 380.00 | 2 102 335.00 | 2 630 716.00 |
AR Technical installations, industrial equipment and tools | 9 885.00 | 5 532.00 | 4 353.00 | 9 885.00 |
AT Other tangible assets | 176 109.00 | 115 927.00 | 60 181.00 | 176 109.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 3 146 354.00 | 651 977.00 | 2 494 376.00 | 3 146 354.00 |
BT Goods | 1 233 410.00 | 14 808.00 | 1 218 602.00 | 1 233 410.00 |
BV Advances and down payments on orders | 110 814.00 | | 110 814.00 | 110 814.00 |
BX Customers and related accounts | 824 355.00 | | 824 355.00 | 824 355.00 |
BZ Other receivables | 193 320.00 | | 193 320.00 | 193 320.00 |
CF Cash and cash equivalents | 228 913.00 | | 228 913.00 | 228 913.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 2 598 266.00 | 14 808.00 | 2 583 457.00 | 2 598 266.00 |
CO Grand total (0 to V) | 5 744 620.00 | 666 786.00 | 5 077 834.00 | 5 744 620.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 512 797.00 | 1 512 797.00 | | 1 512 797.00 |
DH Retained earnings | 708 366.00 | 696 146.00 | | 708 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 155.00 | 12 219.00 | | -14 155.00 |
DL TOTAL (I) | 2 537 009.00 | 2 551 164.00 | | 2 537 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 491.00 | 1 827 063.00 | | 1 596 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 170.00 | 368 956.00 | | 131 170.00 |
DW Advances and down payments received on current orders | 56 000.00 | 121 400.00 | | 56 000.00 |
DX Trade payables and related accounts | 477 255.00 | 144 158.00 | | 477 255.00 |
DY Tax and social security liabilities | 147 862.00 | 118 161.00 | | 147 862.00 |
DZ Fixed asset liabilities and related accounts | 131 840.00 | 4 560.00 | | 131 840.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 2 540 825.00 | 2 584 299.00 | | 2 540 825.00 |
EE Grand total (I to V) | 5 077 834.00 | 5 135 463.00 | | 5 077 834.00 |
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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 | 1 816 110.00 | | 1 816 110.00 | 1 816 110.00 |
FG Production sold - services | 419 151.00 | | 419 151.00 | 419 151.00 |
FJ Net sales | 2 235 262.00 | | 2 235 262.00 | 2 235 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 237 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 680.00 | |
FT Inventory change (goods) | | | 298 343.00 | |
FW Other purchases and external expenses | | | 260 215.00 | |
FX Taxes, duties, and similar payments | | | 76 905.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 32 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 223 380.00 | |
GG - OPERATING RESULT (I - II) | | | 13 983.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 25 962.00 | |
GU Total financial expenses (VI) | | | 25 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 485.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 106.00 | | |
HD Total exceptional income (VII) | | 88 591.00 | | |
HE Exceptional expenses on management operations | 798.00 | 373.00 | | 798.00 |
HF Exceptional expenses on capital transactions | | 18 988.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 19 361.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 69 229.00 | | -798.00 |
HK Income tax | 3 196.00 | 10 101.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 181.00 | 3 025 143.00 | | 2 239 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 336.00 | 3 012 923.00 | | 2 253 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 155.00 | 12 219.00 | | -14 155.00 |
