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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 | 20 590.00 | 20 590.00 | | 20 590.00 |
AF Concessions, Patents and Similar Rights | 19 091.00 | 8 733.00 | 10 357.00 | 19 091.00 |
AN Land | 523 976.00 | 110 328.00 | 413 647.00 | 523 976.00 |
AP Buildings | 417 185.00 | 113 573.00 | 303 611.00 | 417 185.00 |
AR Technical installations, industrial equipment and tools | 422 007.00 | 307 072.00 | 114 935.00 | 422 007.00 |
AT Other tangible assets | 73 092.00 | 27 690.00 | 45 401.00 | 73 092.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 476 176.00 | 587 988.00 | 888 187.00 | 1 476 176.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 24 385.00 | | 24 385.00 | 24 385.00 |
CH Prepaid expenses | 35 974.00 | | 35 974.00 | 35 974.00 |
CJ TOTAL (II) | 167 457.00 | | 167 457.00 | 167 457.00 |
CO Grand total (0 to V) | 1 643 633.00 | 587 988.00 | 1 055 644.00 | 1 643 633.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 401.00 | | | 40 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 772.00 | | | 54 772.00 |
DJ Investment subsidies | 32 920.00 | | | 32 920.00 |
DL TOTAL (I) | 183 094.00 | | | 183 094.00 |
DU Loans and Debts from Credit Institutions (3) | 591 004.00 | | | 591 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 122.00 | | | 204 122.00 |
DX Trade payables and related accounts | 36 648.00 | | | 36 648.00 |
DY Tax and social security liabilities | 24 786.00 | | | 24 786.00 |
EA Other liabilities | 15 988.00 | | | 15 988.00 |
EC TOTAL (IV) | 872 550.00 | | | 872 550.00 |
EE Grand total (I to V) | 1 055 644.00 | | | 1 055 644.00 |
EG Accrued income and payables due within one year | 379 907.00 | | | 379 907.00 |
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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 | 65 184.00 | | 65 184.00 | 65 184.00 |
FG Production sold - services | 433 159.00 | | 433 159.00 | 433 159.00 |
FJ Net sales | 498 344.00 | | 498 344.00 | 498 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 501 241.00 | |
FS Purchases of goods (including customs duties) | | | 40 803.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 192 521.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 85 965.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 249.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 419 287.00 | |
GG - OPERATING RESULT (I - II) | | | 81 954.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 21 091.00 | |
GU Total financial expenses (VI) | | | 21 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HB Exceptional income from capital transactions | 4 248.00 | | | 4 248.00 |
HD Total exceptional income (VII) | 6 765.00 | | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 765.00 | | | 6 765.00 |
HK Income tax | 13 012.00 | | | 13 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 162.00 | | | 508 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 390.00 | | | 453 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 772.00 | | | 54 772.00 |
HP References: Equipment leasing | 44 952.00 | | | 44 952.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
