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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 | 42.00 | 42.00 | | 42.00 |
AP Buildings | 368 030.00 | 351 697.00 | 16 333.00 | 368 030.00 |
AR Technical installations, industrial equipment and tools | 157 796.00 | 120 621.00 | 37 175.00 | 157 796.00 |
AT Other tangible assets | 15 905.00 | 13 072.00 | 2 833.00 | 15 905.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 543 424.00 | 485 432.00 | 57 992.00 | 543 424.00 |
BT Goods | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 9 479.00 | | 9 479.00 | 9 479.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 28 174.00 | | 28 174.00 | 28 174.00 |
CO Grand total (0 to V) | 571 598.00 | 485 432.00 | 86 166.00 | 571 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 56 996.00 | | | 56 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 993.00 | | | -4 993.00 |
DL TOTAL (I) | 60 390.00 | | | 60 390.00 |
DQ Provisions for Expenses | 992.00 | | | 992.00 |
DR TOTAL (IV) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 6 594.00 | | | 6 594.00 |
DY Tax and social security liabilities | 16 280.00 | | | 16 280.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 24 784.00 | | | 24 784.00 |
EE Grand total (I to V) | 86 166.00 | | | 86 166.00 |
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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 | 54 916.00 | | 54 916.00 | 54 916.00 |
FG Production sold - services | 254 899.00 | | 254 899.00 | 254 899.00 |
FJ Net sales | 309 815.00 | | 309 815.00 | 309 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FR Total operating income (I) | | | 311 959.00 | |
FS Purchases of goods (including customs duties) | | | 42 155.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 92 528.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 98 001.00 | |
FZ Social Security Contributions | | | 44 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GF Total Operating Expenses (II) | | | 315 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 556.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 496.00 | | | 21 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 959.00 | | | 311 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 952.00 | | | 316 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 993.00 | | | -4 993.00 |
