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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 163.00 | 57 163.00 | | 57 163.00 |
AR Technical installations, industrial equipment and tools | 45 300.00 | 42 463.00 | 2 837.00 | 45 300.00 |
AT Other tangible assets | 430 196.00 | 266 347.00 | 163 849.00 | 430 196.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 545 855.00 | 365 973.00 | 179 882.00 | 545 855.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 125 440.00 | | 125 440.00 | 125 440.00 |
CF Cash and cash equivalents | 23 088.00 | | 23 088.00 | 23 088.00 |
CJ TOTAL (II) | 153 443.00 | | 153 443.00 | 153 443.00 |
CO Grand total (0 to V) | 699 298.00 | 365 973.00 | 333 325.00 | 699 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 142.00 | | | 173 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 866.00 | | | -6 866.00 |
DL TOTAL (I) | 174 660.00 | | | 174 660.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 27 158.00 | | | 27 158.00 |
DY Tax and social security liabilities | 131 448.00 | | | 131 448.00 |
EC TOTAL (IV) | 158 665.00 | | | 158 665.00 |
EE Grand total (I to V) | 333 325.00 | | | 333 325.00 |
EG Accrued income and payables due within one year | 158 665.00 | | | 158 665.00 |
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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 | 499 344.00 | | 499 344.00 | 499 344.00 |
FJ Net sales | 499 344.00 | | 499 344.00 | 499 344.00 |
FN Capitalized production | | | 5 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 504 731.00 | |
FU Purchases of raw materials and other supplies | | | 128 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 147 392.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
FY Salaries and Wages | | | 133 869.00 | |
FZ Social Security Contributions | | | 38 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 372.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 502 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 956.00 | | | 8 956.00 |
HH Total exceptional expenses (VIII) | 8 956.00 | | | 8 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 956.00 | | | -8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 828.00 | | | 504 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 695.00 | | | 511 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 866.00 | | | -6 866.00 |
