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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 782.00 | 927.00 | 1 854.00 | 2 782.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 182 668.00 | 57 196.00 | 125 471.00 | 182 668.00 |
AR Technical installations, industrial equipment and tools | 22 641.00 | 21 433.00 | 1 208.00 | 22 641.00 |
AT Other tangible assets | 9 377.00 | 7 542.00 | 1 834.00 | 9 377.00 |
BJ TOTAL (I) | 217 968.00 | 87 099.00 | 130 869.00 | 217 968.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 862.00 | | 18 862.00 | 18 862.00 |
CF Cash and cash equivalents | 23 861.00 | | 23 861.00 | 23 861.00 |
CJ TOTAL (II) | 45 057.00 | | 45 057.00 | 45 057.00 |
CO Grand total (0 to V) | 263 026.00 | 87 099.00 | 175 926.00 | 263 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 381.00 | -10 516.00 | | -6 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125.00 | 4 135.00 | | 7 125.00 |
DJ Investment subsidies | 27 581.00 | 29 934.00 | | 27 581.00 |
DL TOTAL (I) | 38 325.00 | 33 553.00 | | 38 325.00 |
DU Loans and Debts from Credit Institutions (3) | 131 952.00 | 142 200.00 | | 131 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 1 886.00 | | 2 472.00 |
DX Trade payables and related accounts | 2 521.00 | 3 394.00 | | 2 521.00 |
DY Tax and social security liabilities | 654.00 | 508.00 | | 654.00 |
EC TOTAL (IV) | 137 600.00 | 147 989.00 | | 137 600.00 |
EE Grand total (I to V) | 175 926.00 | 181 543.00 | | 175 926.00 |
EG Accrued income and payables due within one year | 19 756.00 | 19 730.00 | | 19 756.00 |
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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 | | | 50 780.00 | |
FJ Net sales | | | 50 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 858.00 | |
FU Purchases of raw materials and other supplies | | | 13 710.00 | |
FW Other purchases and external expenses | | | 7 611.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 756.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 352.00 | 2 352.00 | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | 2 352.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 11.00 | 15.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 15.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | 2 337.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 364.00 | 52 981.00 | | 53 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 239.00 | 48 845.00 | | 46 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125.00 | 4 135.00 | | 7 125.00 |
