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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 98 400.00 | 28 992.00 | 69 408.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 6 405.00 | 5 474.00 | 931.00 | 6 405.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
AV Fixed assets in progress | 107 495.00 | | 107 495.00 | 107 495.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 237 818.00 | 34 996.00 | 202 822.00 | 237 818.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 27 772.00 | 18 929.00 | 8 843.00 | 27 772.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 36 834.00 | 18 929.00 | 17 905.00 | 36 834.00 |
CO Grand total (0 to V) | 274 652.00 | 53 925.00 | 220 727.00 | 274 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 153 780.00 | 153 780.00 | | 153 780.00 |
DG Other reserves | 24 473.00 | 24 473.00 | | 24 473.00 |
DH Retained earnings | -81 324.00 | -76 151.00 | | -81 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | -5 173.00 | | 2 961.00 |
DL TOTAL (I) | 141 813.00 | 138 852.00 | | 141 813.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 981.00 | 3 653.00 | | 10 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 907.00 | | 51.00 |
DX Trade payables and related accounts | 7 564.00 | 15 066.00 | | 7 564.00 |
DY Tax and social security liabilities | 10 318.00 | 11 901.00 | | 10 318.00 |
EC TOTAL (IV) | 28 914.00 | 31 528.00 | | 28 914.00 |
EE Grand total (I to V) | 220 727.00 | 220 380.00 | | 220 727.00 |
EG Accrued income and payables due within one year | 23 133.00 | 31 528.00 | | 23 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 320.00 | | |
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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 | 4 255.00 | | 4 255.00 | 4 255.00 |
FG Production sold - services | 76 022.00 | | 76 022.00 | 76 022.00 |
FJ Net sales | 80 277.00 | | 80 277.00 | 80 277.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 5 569.00 | |
FR Total operating income (I) | | | 94 316.00 | |
FU Purchases of raw materials and other supplies | | | 13 409.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 53 788.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 19 813.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 397.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | 198.00 | | 8 470.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 296.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 4 004.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 316.00 | 85 695.00 | | 94 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 355.00 | 90 868.00 | | 91 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | -5 173.00 | | 2 961.00 |
