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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 | 12 500.00 | 4 069.00 | 8 431.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 200 240.00 | 32 487.00 | 167 753.00 | 200 240.00 |
AR Technical installations, industrial equipment and tools | 103 288.00 | 21 478.00 | 81 810.00 | 103 288.00 |
AT Other tangible assets | 101 337.00 | 23 855.00 | 77 482.00 | 101 337.00 |
BH Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 446 168.00 | 81 889.00 | 364 279.00 | 446 168.00 |
BL Raw materials, supplies | 23 854.00 | | 23 854.00 | 23 854.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 41 343.00 | | 41 343.00 | 41 343.00 |
CF Cash and cash equivalents | 24 323.00 | | 24 323.00 | 24 323.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 93 965.00 | | 93 965.00 | 93 965.00 |
CO Grand total (0 to V) | 540 133.00 | 81 889.00 | 458 244.00 | 540 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 935.00 | | | 1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742.00 | 2 935.00 | | 4 742.00 |
DL TOTAL (I) | 17 676.00 | 12 935.00 | | 17 676.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 142 843.00 | 182 749.00 | | 142 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 244.00 | 130 725.00 | | 103 244.00 |
DX Trade payables and related accounts | 152 037.00 | 155 314.00 | | 152 037.00 |
DY Tax and social security liabilities | 39 014.00 | 60 153.00 | | 39 014.00 |
EA Other liabilities | | 7 027.00 | | |
EC TOTAL (IV) | 438 068.00 | 536 898.00 | | 438 068.00 |
EE Grand total (I to V) | 458 244.00 | 549 833.00 | | 458 244.00 |
EG Accrued income and payables due within one year | 341 638.00 | 354 149.00 | | 341 638.00 |
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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 | 746 102.00 | | 746 102.00 | 746 102.00 |
FJ Net sales | 746 102.00 | | 746 102.00 | 746 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 818.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 764 937.00 | |
FS Purchases of goods (including customs duties) | | | 241 158.00 | |
FT Inventory change (goods) | | | -6 580.00 | |
FW Other purchases and external expenses | | | 314 850.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 112 867.00 | |
FZ Social Security Contributions | | | 29 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 498.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 755 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9 196.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 835.00 | 6 997.00 | | 2 835.00 |
HD Total exceptional income (VII) | 2 835.00 | 6 997.00 | | 2 835.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | 6 997.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 795.00 | 516 513.00 | | 767 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 054.00 | 513 579.00 | | 763 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742.00 | 2 935.00 | | 4 742.00 |
