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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AN Land | 111 488.00 | 61 181.00 | 50 307.00 | 111 488.00 |
AR Technical installations, industrial equipment and tools | 201 215.00 | 96 308.00 | 104 907.00 | 201 215.00 |
AT Other tangible assets | 10 469.00 | 3 399.00 | 7 071.00 | 10 469.00 |
BD Other fixed assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 410 995.00 | 160 888.00 | 250 107.00 | 410 995.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 30 680.00 | | 30 680.00 | 30 680.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 46 806.00 | | 46 806.00 | 46 806.00 |
CO Grand total (0 to V) | 457 801.00 | 160 888.00 | 296 913.00 | 457 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 96 766.00 | 72 066.00 | | 96 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 720.00 | 24 700.00 | | 27 720.00 |
DL TOTAL (I) | 132 186.00 | 104 466.00 | | 132 186.00 |
DU Loans and Debts from Credit Institutions (3) | 122 281.00 | 165 562.00 | | 122 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | 14 408.00 | | 9 965.00 |
DX Trade payables and related accounts | 27 808.00 | 33 342.00 | | 27 808.00 |
DY Tax and social security liabilities | 4 673.00 | 3 601.00 | | 4 673.00 |
EC TOTAL (IV) | 164 727.00 | 216 912.00 | | 164 727.00 |
EE Grand total (I to V) | 296 913.00 | 321 378.00 | | 296 913.00 |
EI Including equity loans | 9 965.00 | | | 9 965.00 |
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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 | 203 609.00 | | 203 609.00 | 203 609.00 |
FJ Net sales | 203 609.00 | | 203 609.00 | 203 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 813.00 | |
FU Purchases of raw materials and other supplies | | | 34 665.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 76 319.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 19 335.00 | |
FZ Social Security Contributions | | | 3 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 274.00 | |
GG - OPERATING RESULT (I - II) | | | 36 538.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 1 156.00 | 3 836.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | 3 836.00 | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -3 836.00 | | -1 336.00 |
HK Income tax | 4 982.00 | 3 559.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 874.00 | 199 025.00 | | 211 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 154.00 | 174 325.00 | | 184 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 720.00 | 24 700.00 | | 27 720.00 |
HP References: Equipment leasing | 271.00 | 2 784.00 | | 271.00 |
