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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 248 113.00 | 213 294.00 | 34 819.00 | 248 113.00 |
AR Technical installations, industrial equipment and tools | 764 708.00 | 687 240.00 | 77 467.00 | 764 708.00 |
AT Other tangible assets | 32 763.00 | 11 016.00 | 21 747.00 | 32 763.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 1 099 652.00 | 911 550.00 | 188 101.00 | 1 099 652.00 |
BL Raw materials, supplies | 36 325.00 | | 36 325.00 | 36 325.00 |
BX Customers and related accounts | 318 186.00 | | 318 186.00 | 318 186.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 227 704.00 | | 227 704.00 | 227 704.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 601 975.00 | | 601 975.00 | 601 975.00 |
CO Grand total (0 to V) | 1 701 627.00 | 911 550.00 | 790 076.00 | 1 701 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 550 544.00 | 509 351.00 | | 550 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 608.00 | 41 193.00 | | -15 608.00 |
DL TOTAL (I) | 578 936.00 | 594 544.00 | | 578 936.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 599.00 | | |
DX Trade payables and related accounts | 135 034.00 | 93 114.00 | | 135 034.00 |
DY Tax and social security liabilities | 73 505.00 | 65 217.00 | | 73 505.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 211 140.00 | 165 929.00 | | 211 140.00 |
EE Grand total (I to V) | 790 076.00 | 760 473.00 | | 790 076.00 |
EG Accrued income and payables due within one year | 211 140.00 | 165 929.00 | | 211 140.00 |
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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 | 995 148.00 | 60 125.00 | 1 055 273.00 | 995 148.00 |
FJ Net sales | 995 148.00 | 60 125.00 | 1 055 273.00 | 995 148.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 055 272.00 | |
FU Purchases of raw materials and other supplies | | | 409 962.00 | |
FV Inventory change (raw materials and supplies) | | | 6 876.00 | |
FW Other purchases and external expenses | | | 156 113.00 | |
FX Taxes, duties, and similar payments | | | 15 606.00 | |
FY Salaries and Wages | | | 338 453.00 | |
FZ Social Security Contributions | | | 107 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 067 805.00 | |
GG - OPERATING RESULT (I - II) | | | -12 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 21 224.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 21 224.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 28 075.00 | 11 104.00 | | 28 075.00 |
HH Total exceptional expenses (VIII) | 28 075.00 | 11 104.00 | | 28 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | 10 120.00 | | -3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 272.00 | 1 078 232.00 | | 1 080 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 879.00 | 1 037 040.00 | | 1 095 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 608.00 | 41 193.00 | | -15 608.00 |
