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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 | 4 964.00 | 3 464.00 | 1 500.00 | 4 964.00 |
AN Land | 64 947.00 | 2 922.00 | 62 025.00 | 64 947.00 |
AP Buildings | 105 482.00 | 29 073.00 | 76 409.00 | 105 482.00 |
AR Technical installations, industrial equipment and tools | 125 744.00 | 75 388.00 | 50 356.00 | 125 744.00 |
AT Other tangible assets | 84 322.00 | 65 570.00 | 18 752.00 | 84 322.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 387 959.00 | 176 417.00 | 211 542.00 | 387 959.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 628.00 | | 5 628.00 | 5 628.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 22 624.00 | | 22 624.00 | 22 624.00 |
CO Grand total (0 to V) | 410 583.00 | 176 417.00 | 234 166.00 | 410 583.00 |
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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 |
DD Legal reserve (1) | 3 531.00 | | | 3 531.00 |
DG Other reserves | 67 101.00 | | | 67 101.00 |
DH Retained earnings | -21 029.00 | | | -21 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | | | 5 294.00 |
DL TOTAL (I) | 104 897.00 | | | 104 897.00 |
DU Loans and Debts from Credit Institutions (3) | 75 509.00 | | | 75 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 009.00 | | | 37 009.00 |
DX Trade payables and related accounts | 12 178.00 | | | 12 178.00 |
DY Tax and social security liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 129 269.00 | | | 129 269.00 |
EE Grand total (I to V) | 234 166.00 | | | 234 166.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 196 830.00 | | 196 830.00 | 196 830.00 |
FJ Net sales | 196 830.00 | | 196 830.00 | 196 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 201 901.00 | |
FU Purchases of raw materials and other supplies | | | 24 030.00 | |
FW Other purchases and external expenses | | | 85 176.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 54 520.00 | |
FZ Social Security Contributions | | | 10 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 248.00 | |
GF Total Operating Expenses (II) | | | 195 049.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 925.00 | | | 201 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 631.00 | | | 196 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | | | 5 294.00 |
