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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 003.00 | | 26 003.00 | 26 003.00 |
AN Land | 592 818.00 | 286 608.00 | 306 210.00 | 592 818.00 |
AP Buildings | 218 385.00 | 196 646.00 | 21 739.00 | 218 385.00 |
AR Technical installations, industrial equipment and tools | 413 290.00 | 59 285.00 | 354 005.00 | 413 290.00 |
AT Other tangible assets | 15 413.00 | 4 624.00 | 10 789.00 | 15 413.00 |
AV Fixed assets in progress | 44 802.00 | | 44 802.00 | 44 802.00 |
BJ TOTAL (I) | 1 310 711.00 | 547 163.00 | 763 548.00 | 1 310 711.00 |
BL Raw materials, supplies | 79 376.00 | | 79 376.00 | 79 376.00 |
BT Goods | 113 530.00 | | 113 530.00 | 113 530.00 |
BX Customers and related accounts | 144 875.00 | | 144 875.00 | 144 875.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 97 108.00 | | 97 108.00 | 97 108.00 |
CJ TOTAL (II) | 453 185.00 | | 453 185.00 | 453 185.00 |
CO Grand total (0 to V) | 1 763 896.00 | 547 163.00 | 1 216 733.00 | 1 763 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DB Share, merger, contribution premiums, etc. | 214.00 | | | 214.00 |
DD Legal reserve (1) | 3 346.00 | | | 3 346.00 |
DG Other reserves | 63 559.00 | | | 63 559.00 |
DH Retained earnings | -337 032.00 | | | -337 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | | | 3 758.00 |
DK Regulated provisions | 309.00 | | | 309.00 |
DL TOTAL (I) | 399 153.00 | | | 399 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 197.00 | | | 649 197.00 |
DX Trade payables and related accounts | 113 845.00 | | | 113 845.00 |
DY Tax and social security liabilities | 54 539.00 | | | 54 539.00 |
EC TOTAL (IV) | 817 580.00 | | | 817 580.00 |
EE Grand total (I to V) | 1 216 733.00 | | | 1 216 733.00 |
EG Accrued income and payables due within one year | 817 580.00 | | | 817 580.00 |
EI Including equity loans | 649 197.00 | | | 649 197.00 |
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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 | 90 567.00 | | 90 567.00 | 90 567.00 |
FD Production sold - goods | 652 201.00 | 428 152.00 | 1 080 353.00 | 652 201.00 |
FG Production sold - services | 2 357.00 | | 2 357.00 | 2 357.00 |
FJ Net sales | 745 125.00 | 428 152.00 | 1 173 277.00 | 745 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FR Total operating income (I) | | | 1 178 451.00 | |
FS Purchases of goods (including customs duties) | | | 171 945.00 | |
FT Inventory change (goods) | | | -10 192.00 | |
FU Purchases of raw materials and other supplies | | | 414 833.00 | |
FV Inventory change (raw materials and supplies) | | | -38 962.00 | |
FW Other purchases and external expenses | | | 237 063.00 | |
FX Taxes, duties, and similar payments | | | 29 774.00 | |
FY Salaries and Wages | | | 212 182.00 | |
FZ Social Security Contributions | | | 80 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 892.00 | |
GF Total Operating Expenses (II) | | | 1 167 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 064.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | | | 5 175.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 460.00 | | | 1 178 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 702.00 | | | 1 174 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | | | 3 758.00 |
HP References: Equipment leasing | 12 469.00 | | | 12 469.00 |
