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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 423.00 | | 58 423.00 | 58 423.00 |
AP Buildings | 81 910.00 | 47 229.00 | 34 681.00 | 81 910.00 |
AR Technical installations, industrial equipment and tools | 96 664.00 | 90 112.00 | 6 552.00 | 96 664.00 |
AT Other tangible assets | 38 703.00 | 36 980.00 | 1 722.00 | 38 703.00 |
BJ TOTAL (I) | 275 701.00 | 174 323.00 | 101 378.00 | 275 701.00 |
BZ Other receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 20 119.00 | | 20 119.00 | 20 119.00 |
CO Grand total (0 to V) | 295 820.00 | 174 323.00 | 121 497.00 | 295 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DH Retained earnings | 22 041.00 | | | 22 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | | | -2 554.00 |
DL TOTAL (I) | 19 887.00 | | | 19 887.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 733.00 | | | 25 733.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 51 836.00 | | | 51 836.00 |
EA Other liabilities | 19 787.00 | | | 19 787.00 |
EC TOTAL (IV) | 101 609.00 | | | 101 609.00 |
EE Grand total (I to V) | 121 497.00 | | | 121 497.00 |
EG Accrued income and payables due within one year | 101 609.00 | | | 101 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 475 636.00 | | 475 636.00 | 475 636.00 |
FJ Net sales | 475 636.00 | | 475 636.00 | 475 636.00 |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 479 274.00 | |
FU Purchases of raw materials and other supplies | | | 145 581.00 | |
FW Other purchases and external expenses | | | 106 589.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
FY Salaries and Wages | | | 141 341.00 | |
FZ Social Security Contributions | | | 46 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 471 179.00 | |
GG - OPERATING RESULT (I - II) | | | 8 094.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 9 489.00 | | | 9 489.00 |
HH Total exceptional expenses (VIII) | 9 489.00 | | | 9 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 489.00 | | | -9 489.00 |
HK Income tax | | 30 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 274.00 | | | 479 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 828.00 | | | 481 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | | | -2 554.00 |
