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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 714.00 | 4 636.00 | 5 350.00 |
AP Buildings | 145 674.00 | 38 724.00 | 106 950.00 | 145 674.00 |
AR Technical installations, industrial equipment and tools | 55 789.00 | 20 775.00 | 35 014.00 | 55 789.00 |
AT Other tangible assets | 47 757.00 | 19 920.00 | 27 836.00 | 47 757.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 268 734.00 | 80 133.00 | 188 601.00 | 268 734.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | 34 193.00 | | 34 193.00 | 34 193.00 |
CJ TOTAL (II) | 58 046.00 | | 58 046.00 | 58 046.00 |
CO Grand total (0 to V) | 326 780.00 | 80 133.00 | 246 647.00 | 326 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 088.00 | -30 219.00 | | -18 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | 12 132.00 | | 3 715.00 |
DL TOTAL (I) | 35 628.00 | 31 912.00 | | 35 628.00 |
DU Loans and Debts from Credit Institutions (3) | 138 209.00 | 168 639.00 | | 138 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 590.00 | 35 264.00 | | 35 590.00 |
DX Trade payables and related accounts | 19 670.00 | 20 934.00 | | 19 670.00 |
DY Tax and social security liabilities | 17 549.00 | 21 901.00 | | 17 549.00 |
EC TOTAL (IV) | 211 019.00 | 246 738.00 | | 211 019.00 |
EE Grand total (I to V) | 246 647.00 | 278 651.00 | | 246 647.00 |
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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 | 439 425.00 | | 439 425.00 | 439 425.00 |
FJ Net sales | 439 425.00 | | 439 425.00 | 439 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 446 491.00 | |
FU Purchases of raw materials and other supplies | | | 113 325.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 97 951.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 122 463.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 142.00 | |
GE Other Expenses | | | 55 304.00 | |
GF Total Operating Expenses (II) | | | 438 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 491.00 | 384 126.00 | | 446 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 775.00 | 371 994.00 | | 442 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715.00 | 12 132.00 | | 3 715.00 |
