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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 867.00 | 1 733.00 | 2 600.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 36 594.00 | 13 088.00 | 23 506.00 | 36 594.00 |
AR Technical installations, industrial equipment and tools | 52 273.00 | 34 432.00 | 17 841.00 | 52 273.00 |
AT Other tangible assets | 8 640.00 | 6 333.00 | 2 307.00 | 8 640.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 240 107.00 | 54 720.00 | 185 387.00 | 240 107.00 |
BT Goods | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 22 753.00 | | 22 753.00 | 22 753.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 41 985.00 | | 41 985.00 | 41 985.00 |
CO Grand total (0 to V) | 282 093.00 | 54 720.00 | 227 373.00 | 282 093.00 |
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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 |
DH Retained earnings | -9 483.00 | -1 089.00 | | -9 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 555.00 | -8 394.00 | | 16 555.00 |
DL TOTAL (I) | 12 072.00 | -4 483.00 | | 12 072.00 |
DU Loans and Debts from Credit Institutions (3) | -631.00 | -637.00 | | -631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 485.00 | 31 556.00 | | 23 485.00 |
DX Trade payables and related accounts | 23 758.00 | 12 073.00 | | 23 758.00 |
DY Tax and social security liabilities | 40 221.00 | 25 229.00 | | 40 221.00 |
EA Other liabilities | 128 468.00 | 138 040.00 | | 128 468.00 |
EC TOTAL (IV) | 215 301.00 | 206 260.00 | | 215 301.00 |
EE Grand total (I to V) | 227 373.00 | 201 777.00 | | 227 373.00 |
EI Including equity loans | 23 485.00 | | | 23 485.00 |
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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 | 10 516.00 | | 10 516.00 | 10 516.00 |
FD Production sold - goods | 199 974.00 | | 199 974.00 | 199 974.00 |
FJ Net sales | 210 490.00 | | 210 490.00 | 210 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 212 838.00 | |
FS Purchases of goods (including customs duties) | | | 6 031.00 | |
FT Inventory change (goods) | | | -390.00 | |
FU Purchases of raw materials and other supplies | | | 71 677.00 | |
FW Other purchases and external expenses | | | 64 424.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 18 469.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 964.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 194 054.00 | |
GG - OPERATING RESULT (I - II) | | | 18 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 801.00 | 3 043.00 | | 4 801.00 |
HD Total exceptional income (VII) | 4 801.00 | 3 043.00 | | 4 801.00 |
HE Exceptional expenses on management operations | 5 634.00 | 9 781.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 9 781.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -6 737.00 | | -833.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 640.00 | 177 350.00 | | 217 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 085.00 | 185 744.00 | | 201 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 555.00 | -8 394.00 | | 16 555.00 |
