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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 173.00 | 37 085.00 | 4 088.00 | 41 173.00 |
AR Technical installations, industrial equipment and tools | 13 076.00 | 8 897.00 | 4 178.00 | 13 076.00 |
AT Other tangible assets | 255 592.00 | 236 560.00 | 19 031.00 | 255 592.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 318 953.00 | 282 544.00 | 36 408.00 | 318 953.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 23 197.00 | | 23 197.00 | 23 197.00 |
CO Grand total (0 to V) | 342 150.00 | 282 544.00 | 59 605.00 | 342 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 32 599.00 | 32 599.00 | | 32 599.00 |
DH Retained earnings | -38 971.00 | -22 734.00 | | -38 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420.00 | -16 236.00 | | -2 420.00 |
DL TOTAL (I) | 8 807.00 | 11 227.00 | | 8 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 8 297.00 | | 3 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 16 898.00 | | 21 761.00 |
DX Trade payables and related accounts | 9 520.00 | 11 357.00 | | 9 520.00 |
DY Tax and social security liabilities | 11 622.00 | 14 537.00 | | 11 622.00 |
EA Other liabilities | 4 825.00 | 4 763.00 | | 4 825.00 |
EC TOTAL (IV) | 50 798.00 | 55 854.00 | | 50 798.00 |
EE Grand total (I to V) | 59 605.00 | 67 082.00 | | 59 605.00 |
EI Including equity loans | 21 761.00 | | | 21 761.00 |
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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 | | | 191 061.00 | |
FJ Net sales | | | 191 061.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 191 091.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 35 220.00 | |
FW Other purchases and external expenses | | | 58 812.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 74 181.00 | |
FZ Social Security Contributions | | | 22 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 768.00 | |
GF Total Operating Expenses (II) | | | 202 938.00 | |
GG - OPERATING RESULT (I - II) | | | -11 846.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 148.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 15 148.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 15 124.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 125.00 | 202 262.00 | | 201 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 545.00 | 218 499.00 | | 203 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420.00 | -16 236.00 | | -2 420.00 |
