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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 007 215.00 | 494 411.00 | 512 804.00 | 1 007 215.00 |
AR Technical installations, industrial equipment and tools | | 107 927.00 | -107 927.00 | |
AT Other tangible assets | 54 863.00 | -93 657.00 | 148 520.00 | 54 863.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 063 154.00 | 508 681.00 | 554 474.00 | 1 063 154.00 |
BX Customers and related accounts | 1 675 962.00 | | 1 675 962.00 | 1 675 962.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 1 701 497.00 | | 1 701 497.00 | 1 701 497.00 |
CO Grand total (0 to V) | 2 764 652.00 | 508 681.00 | 2 255 971.00 | 2 764 652.00 |
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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) | -1 718.00 | 1 748.00 | | -1 718.00 |
DL TOTAL (I) | 556 207.00 | 559 672.00 | | 556 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 826.00 | 995 826.00 | | 1 310 826.00 |
DX Trade payables and related accounts | 115 320.00 | 96 681.00 | | 115 320.00 |
DY Tax and social security liabilities | 273 501.00 | 333 043.00 | | 273 501.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 1 699 765.00 | 1 425 550.00 | | 1 699 765.00 |
EE Grand total (I to V) | 2 255 971.00 | 1 985 222.00 | | 2 255 971.00 |
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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 | 884 354.00 | | 884 354.00 | 884 354.00 |
FJ Net sales | 884 354.00 | | 884 354.00 | 884 354.00 |
FN Capitalized production | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 934 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 464 492.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 277 139.00 | |
FZ Social Security Contributions | | | 119 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 003.00 | |
GF Total Operating Expenses (II) | | | 938 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 3 598.00 | 3 961.00 | | 3 598.00 |
HD Total exceptional income (VII) | 3 662.00 | 3 961.00 | | 3 662.00 |
HE Exceptional expenses on management operations | 99.00 | 93.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | 218.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 311.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 3 650.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 016.00 | 886 495.00 | | 938 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 738.00 | 884 747.00 | | 941 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 723.00 | 1 748.00 | | -3 723.00 |
