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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 165 858.00 | 45 303.00 | 120 555.00 | 165 858.00 |
AP Buildings | 393 383.00 | 164 813.00 | 228 569.00 | 393 383.00 |
AR Technical installations, industrial equipment and tools | 290 362.00 | 77 272.00 | 213 089.00 | 290 362.00 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 924 053.00 | 290 139.00 | 633 914.00 | 924 053.00 |
BL Raw materials, supplies | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 10 118.00 | | 10 118.00 | 10 118.00 |
CO Grand total (0 to V) | 934 172.00 | 290 139.00 | 644 032.00 | 934 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 826.00 | 70 234.00 | | 111 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 708.00 | 41 592.00 | | 29 708.00 |
DL TOTAL (I) | 147 036.00 | 117 327.00 | | 147 036.00 |
DU Loans and Debts from Credit Institutions (3) | 379 583.00 | 321 589.00 | | 379 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 976.00 | 94 976.00 | | 94 976.00 |
DX Trade payables and related accounts | 18 487.00 | 19 253.00 | | 18 487.00 |
DY Tax and social security liabilities | 3 349.00 | 4 432.00 | | 3 349.00 |
EA Other liabilities | 600.00 | 28.00 | | 600.00 |
EC TOTAL (IV) | 496 996.00 | 440 281.00 | | 496 996.00 |
EE Grand total (I to V) | 644 032.00 | 557 608.00 | | 644 032.00 |
EG Accrued income and payables due within one year | 196 583.00 | 187 087.00 | | 196 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 920.00 | | | 9 920.00 |
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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 | 206 654.00 | | 206 654.00 | 206 654.00 |
FJ Net sales | 206 654.00 | | 206 654.00 | 206 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FR Total operating income (I) | | | 209 440.00 | |
FU Purchases of raw materials and other supplies | | | 9 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 71 724.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 582.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 154 557.00 | |
GG - OPERATING RESULT (I - II) | | | 54 883.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 780.00 | | |
HD Total exceptional income (VII) | | 3 780.00 | | |
HF Exceptional expenses on capital transactions | 6 875.00 | 3 763.00 | | 6 875.00 |
HH Total exceptional expenses (VIII) | 6 875.00 | 3 763.00 | | 6 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | 16.00 | | -6 875.00 |
HK Income tax | 7 808.00 | | | 7 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 708.00 | 41 592.00 | | 29 708.00 |
