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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 124.00 | 1 579.00 | 545.00 | 2 124.00 |
AP Buildings | 410 010.00 | 169 098.00 | 240 912.00 | 410 010.00 |
AR Technical installations, industrial equipment and tools | 125 965.00 | 88 078.00 | 37 887.00 | 125 965.00 |
AT Other tangible assets | 356.00 | 356.00 | | 356.00 |
BF Loans | 29 237.00 | | 29 237.00 | 29 237.00 |
BJ TOTAL (I) | 567 695.00 | 259 112.00 | 308 582.00 | 567 695.00 |
BX Customers and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
BZ Other receivables | 29 485.00 | | 29 485.00 | 29 485.00 |
CF Cash and cash equivalents | 34 081.00 | | 34 081.00 | 34 081.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 73 037.00 | | 73 037.00 | 73 037.00 |
CO Grand total (0 to V) | 640 732.00 | 259 112.00 | 381 619.00 | 640 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 024.00 | 5 216.00 | | 11 024.00 |
DH Retained earnings | | 1 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 552.00 | 24 276.00 | | 25 552.00 |
DJ Investment subsidies | 705.00 | 886.00 | | 705.00 |
DL TOTAL (I) | 38 381.00 | 33 011.00 | | 38 381.00 |
DU Loans and Debts from Credit Institutions (3) | 309 038.00 | 355 521.00 | | 309 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 565.00 | 6 496.00 | | 23 565.00 |
DX Trade payables and related accounts | 7 847.00 | 8 060.00 | | 7 847.00 |
DY Tax and social security liabilities | 1 984.00 | 4 452.00 | | 1 984.00 |
EA Other liabilities | 800.00 | 785.00 | | 800.00 |
EC TOTAL (IV) | 343 237.00 | 375 315.00 | | 343 237.00 |
EE Grand total (I to V) | 381 619.00 | 408 327.00 | | 381 619.00 |
EG Accrued income and payables due within one year | 82 547.00 | 66 843.00 | | 82 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 138.00 | |
FJ Net sales | | | 92 138.00 | |
FO Operating subsidies | | | 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 191.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 534.00 | |
GF Total Operating Expenses (II) | | | 53 129.00 | |
GG - OPERATING RESULT (I - II) | | | 39 847.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 10 424.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181.00 | 181.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 181.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 181.00 | | 181.00 |
HK Income tax | 4 493.00 | 4 268.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 598.00 | 93 647.00 | | 93 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 046.00 | 69 371.00 | | 68 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 552.00 | 24 276.00 | | 25 552.00 |
