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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 759.00 | | 2 759.00 | 2 759.00 |
AP Buildings | 141 559.00 | 74 063.00 | 67 496.00 | 141 559.00 |
AR Technical installations, industrial equipment and tools | 40 243.00 | 23 729.00 | 16 514.00 | 40 243.00 |
AT Other tangible assets | 127 588.00 | 122 104.00 | 5 483.00 | 127 588.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 313 974.00 | 219 897.00 | 94 077.00 | 313 974.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 49 929.00 | 9 499.00 | 40 430.00 | 49 929.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 38 239.00 | | 38 239.00 | 38 239.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 101 141.00 | 9 499.00 | 91 641.00 | 101 141.00 |
CO Grand total (0 to V) | 415 115.00 | 229 396.00 | 185 718.00 | 415 115.00 |
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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 |
DH Retained earnings | 85 642.00 | 83 075.00 | | 85 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 046.00 | 2 567.00 | | -17 046.00 |
DL TOTAL (I) | 76 846.00 | 93 892.00 | | 76 846.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 125.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 022.00 | 40 529.00 | | 39 022.00 |
DX Trade payables and related accounts | 42 826.00 | 46 660.00 | | 42 826.00 |
DY Tax and social security liabilities | 26 940.00 | 29 616.00 | | 26 940.00 |
EA Other liabilities | | 21 730.00 | | |
EC TOTAL (IV) | 108 871.00 | 138 661.00 | | 108 871.00 |
EE Grand total (I to V) | 185 718.00 | 232 554.00 | | 185 718.00 |
EG Accrued income and payables due within one year | 108 871.00 | 138 661.00 | | 108 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 408 679.00 | | 408 679.00 | 408 679.00 |
FJ Net sales | 408 679.00 | | 408 679.00 | 408 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 412 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 363 029.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 29 593.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 456.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 429 606.00 | |
GG - OPERATING RESULT (I - II) | | | -17 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 10 118.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 10 118.00 | | 488.00 |
HE Exceptional expenses on management operations | 135.00 | 50.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 50.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 10 068.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 695.00 | 459 901.00 | | 412 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 741.00 | 457 334.00 | | 429 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 046.00 | 2 567.00 | | -17 046.00 |
