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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 | 1 500.00 | 522.00 | 978.00 | 1 500.00 |
AN Land | 2 514.00 | 2 514.00 | | 2 514.00 |
AP Buildings | 64 098.00 | 59 037.00 | 5 061.00 | 64 098.00 |
AR Technical installations, industrial equipment and tools | 35 583.00 | 32 945.00 | 2 638.00 | 35 583.00 |
AT Other tangible assets | 19 598.00 | 16 532.00 | 3 067.00 | 19 598.00 |
BJ TOTAL (I) | 136 697.00 | 119 375.00 | 17 322.00 | 136 697.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BX Customers and related accounts | 193 880.00 | 23 781.00 | 170 099.00 | 193 880.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 216 289.00 | 23 781.00 | 192 507.00 | 216 289.00 |
CO Grand total (0 to V) | 352 985.00 | 143 156.00 | 209 829.00 | 352 985.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -17 893.00 | | | -17 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | | | -1 358.00 |
DJ Investment subsidies | 402.00 | | | 402.00 |
DL TOTAL (I) | 91 150.00 | | | 91 150.00 |
DX Trade payables and related accounts | 7 514.00 | | | 7 514.00 |
DY Tax and social security liabilities | 59 076.00 | | | 59 076.00 |
DZ Fixed asset liabilities and related accounts | 41 527.00 | | | 41 527.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 118 679.00 | | | 118 679.00 |
EE Grand total (I to V) | 209 829.00 | | | 209 829.00 |
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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 | 5 675.00 | | 5 675.00 | 5 675.00 |
FG Production sold - services | 508 713.00 | | 508 713.00 | 508 713.00 |
FJ Net sales | 514 388.00 | | 514 388.00 | 514 388.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 515 801.00 | |
FU Purchases of raw materials and other supplies | | | 99 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 250 233.00 | |
FZ Social Security Contributions | | | 87 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 514 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436.00 | | | 3 436.00 |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 6 257.00 | | | 6 257.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 505.00 | | | 519 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 863.00 | | | 520 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | | | -1 358.00 |
