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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 | 12 000.00 | 5 200.00 | 6 800.00 | 12 000.00 |
AN Land | 24 261.00 | | 24 261.00 | 24 261.00 |
AP Buildings | 273 028.00 | 32 320.00 | 240 708.00 | 273 028.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 2 456.00 | 2 894.00 | 5 350.00 |
AT Other tangible assets | 54 678.00 | 14 680.00 | 39 998.00 | 54 678.00 |
BJ TOTAL (I) | 369 317.00 | 54 656.00 | 314 661.00 | 369 317.00 |
BX Customers and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CF Cash and cash equivalents | 33 170.00 | | 33 170.00 | 33 170.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 56 862.00 | | 56 862.00 | 56 862.00 |
CO Grand total (0 to V) | 429 504.00 | 54 656.00 | 374 848.00 | 429 504.00 |
CW Deferred expenses or loan issuance costs | 3 325.00 | | 3 325.00 | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 536.00 | 2 029.00 | | 29 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707.00 | 29 757.00 | | 4 707.00 |
DJ Investment subsidies | 71 949.00 | 76 287.00 | | 71 949.00 |
DL TOTAL (I) | 114 442.00 | 116 323.00 | | 114 442.00 |
DU Loans and Debts from Credit Institutions (3) | 227 863.00 | 241 938.00 | | 227 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | 15 387.00 | | 5 366.00 |
DX Trade payables and related accounts | 3 976.00 | 7 048.00 | | 3 976.00 |
DY Tax and social security liabilities | 23 201.00 | 17 313.00 | | 23 201.00 |
EC TOTAL (IV) | 260 406.00 | 281 685.00 | | 260 406.00 |
EE Grand total (I to V) | 374 848.00 | 398 008.00 | | 374 848.00 |
EG Accrued income and payables due within one year | 47 654.00 | 54 356.00 | | 47 654.00 |
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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 | 140 552.00 | | 140 552.00 | 140 552.00 |
FJ Net sales | 140 552.00 | | 140 552.00 | 140 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 147 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FW Other purchases and external expenses | | | 11 942.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 82 861.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 372.00 | |
GE Other Expenses | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 138 342.00 | |
GG - OPERATING RESULT (I - II) | | | 9 373.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 338.00 | 4 338.00 | | 4 338.00 |
HD Total exceptional income (VII) | 4 338.00 | 4 338.00 | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | 4 338.00 | | 4 338.00 |
HK Income tax | 213.00 | 4 739.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 053.00 | 157 716.00 | | 152 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 346.00 | 127 960.00 | | 147 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707.00 | 29 757.00 | | 4 707.00 |
