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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 84 832.00 | 84 005.00 | 827.00 | 84 832.00 |
AR Technical installations, industrial equipment and tools | 18 748.00 | 18 748.00 | | 18 748.00 |
AT Other tangible assets | 607 726.00 | 601 348.00 | 6 378.00 | 607 726.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 712 879.00 | 705 624.00 | 7 254.00 | 712 879.00 |
BX Customers and related accounts | 18 988.00 | | 18 988.00 | 18 988.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 24 027.00 | | 24 027.00 | 24 027.00 |
CO Grand total (0 to V) | 736 906.00 | 705 624.00 | 31 281.00 | 736 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 071.00 | | | -5 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 077.00 | | | -10 077.00 |
DL TOTAL (I) | -9 648.00 | | | -9 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141.00 | | | 9 141.00 |
DX Trade payables and related accounts | 5 653.00 | | | 5 653.00 |
DY Tax and social security liabilities | 13 671.00 | | | 13 671.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EB Prepaid income (2) | 8 242.00 | | | 8 242.00 |
EC TOTAL (IV) | 40 929.00 | | | 40 929.00 |
EE Grand total (I to V) | 31 281.00 | | | 31 281.00 |
EG Accrued income and payables due within one year | 40 929.00 | | | 40 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | | | 3 886.00 |
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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 | 104 649.00 | | 104 649.00 | 104 649.00 |
FJ Net sales | 104 649.00 | | 104 649.00 | 104 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 119 135.00 | |
FW Other purchases and external expenses | | | 47 793.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 33 820.00 | |
FZ Social Security Contributions | | | 7 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 16 902.00 | |
GF Total Operating Expenses (II) | | | 128 294.00 | |
GG - OPERATING RESULT (I - II) | | | -9 159.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 135.00 | | | 119 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 211.00 | | | 129 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 077.00 | | | -10 077.00 |
