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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 410.00 | 24 053.00 | 20 357.00 | 44 410.00 |
AR Technical installations, industrial equipment and tools | 5 087.00 | 4 595.00 | 492.00 | 5 087.00 |
AT Other tangible assets | 36 232.00 | 26 124.00 | 10 107.00 | 36 232.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 88 015.00 | 54 773.00 | 33 242.00 | 88 015.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 844.00 | | 26 844.00 | 26 844.00 |
CO Grand total (0 to V) | 114 858.00 | 54 773.00 | 60 086.00 | 114 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 581.00 | 581.00 | | 581.00 |
DH Retained earnings | -14 578.00 | -32 115.00 | | -14 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 532.00 | 17 537.00 | | -24 532.00 |
DL TOTAL (I) | -30 372.00 | -5 841.00 | | -30 372.00 |
DU Loans and Debts from Credit Institutions (3) | 14 436.00 | 18 783.00 | | 14 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 4 925.00 | | 224.00 |
DX Trade payables and related accounts | 31 829.00 | 26 334.00 | | 31 829.00 |
DY Tax and social security liabilities | 43 969.00 | 17 256.00 | | 43 969.00 |
EC TOTAL (IV) | 90 458.00 | 67 298.00 | | 90 458.00 |
EE Grand total (I to V) | 60 086.00 | 61 458.00 | | 60 086.00 |
EG Accrued income and payables due within one year | 89 733.00 | 67 298.00 | | 89 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 236.00 | 690.00 | | 2 236.00 |
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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 | 251 880.00 | | 251 880.00 | 251 880.00 |
FJ Net sales | 251 880.00 | | 251 880.00 | 251 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 899.00 | |
FU Purchases of raw materials and other supplies | | | 75 979.00 | |
FV Inventory change (raw materials and supplies) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 74 063.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 75 073.00 | |
FZ Social Security Contributions | | | 38 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 279 587.00 | |
GG - OPERATING RESULT (I - II) | | | -25 688.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 3 111.00 | | 2 011.00 |
A4 Equity method investments | 3 335.00 | 1 202.00 | | 3 335.00 |
HA Exceptional income from management transactions | 2 965.00 | 17 832.00 | | 2 965.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 6 299.00 | 17 832.00 | | 6 299.00 |
HE Exceptional expenses on management operations | 3 410.00 | 2 719.00 | | 3 410.00 |
HF Exceptional expenses on capital transactions | | 2 151.00 | | |
HH Total exceptional expenses (VIII) | 3 410.00 | 4 870.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | 12 962.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 197.00 | 274 100.00 | | 260 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 729.00 | 256 563.00 | | 284 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 532.00 | 17 537.00 | | -24 532.00 |
