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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 949 508.00 | 435 863.00 | 513 645.00 | 949 508.00 |
AR Technical installations, industrial equipment and tools | | 107 927.00 | -107 927.00 | |
AT Other tangible assets | 36 368.00 | -101 113.00 | 137 481.00 | 36 368.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 986 952.00 | 442 677.00 | 544 275.00 | 986 952.00 |
BX Customers and related accounts | 1 308 459.00 | | 1 308 459.00 | 1 308 459.00 |
BZ Other receivables | 121 254.00 | | 121 254.00 | 121 254.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 1 441 204.00 | | 1 441 204.00 | 1 441 204.00 |
CO Grand total (0 to V) | 2 428 156.00 | 442 677.00 | 1 985 479.00 | 2 428 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
DH Retained earnings | -601 076.00 | -601 076.00 | | -601 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 2 066.00 | | 2 005.00 |
DL TOTAL (I) | 559 929.00 | 559 990.00 | | 559 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 826.00 | 1 125 826.00 | | 995 826.00 |
DX Trade payables and related accounts | 96 681.00 | 88 678.00 | | 96 681.00 |
DY Tax and social security liabilities | 333 043.00 | 233 388.00 | | 333 043.00 |
EA Other liabilities | | 10 182.00 | | |
EC TOTAL (IV) | 1 425 550.00 | 1 458 074.00 | | 1 425 550.00 |
EE Grand total (I to V) | 1 985 479.00 | 2 018 064.00 | | 1 985 479.00 |
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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 | 832 534.00 | | 832 534.00 | 832 534.00 |
FJ Net sales | 832 534.00 | | 832 534.00 | 832 534.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 882 534.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 411 947.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 269 372.00 | |
FZ Social Security Contributions | | | 126 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 778.00 | |
GF Total Operating Expenses (II) | | | 882 414.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 961.00 | 6 811.00 | | 3 961.00 |
HD Total exceptional income (VII) | 3 961.00 | 6 811.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 93.00 | 234.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 218.00 | 43.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 311.00 | 277.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | 6 534.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 495.00 | 877 759.00 | | 886 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 747.00 | 875 693.00 | | 884 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | 2 066.00 | | 1 748.00 |
