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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532.00 | 532.00 | | 532.00 |
AP Buildings | 190 000.00 | 92 688.00 | 97 312.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 87 756.00 | 62 440.00 | 25 316.00 | 87 756.00 |
AT Other tangible assets | 166 230.00 | 102 468.00 | 63 762.00 | 166 230.00 |
BJ TOTAL (I) | 444 517.00 | 258 128.00 | 186 389.00 | 444 517.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 53 605.00 | | 53 605.00 | 53 605.00 |
CO Grand total (0 to V) | 498 122.00 | 258 128.00 | 239 994.00 | 498 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -139 102.00 | | | -139 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 883.00 | | | 32 883.00 |
DJ Investment subsidies | 6 821.00 | | | 6 821.00 |
DL TOTAL (I) | -49 398.00 | | | -49 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 949.00 | | | 280 949.00 |
DX Trade payables and related accounts | 759.00 | | | 759.00 |
DY Tax and social security liabilities | 7 684.00 | | | 7 684.00 |
EC TOTAL (IV) | 289 392.00 | | | 289 392.00 |
EE Grand total (I to V) | 239 994.00 | | | 239 994.00 |
EG Accrued income and payables due within one year | 289 392.00 | | | 289 392.00 |
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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 | 464 467.00 | | 464 467.00 | 464 467.00 |
FG Production sold - services | 4 460.00 | | 4 460.00 | 4 460.00 |
FJ Net sales | 468 927.00 | | 468 927.00 | 468 927.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 394.00 | |
FU Purchases of raw materials and other supplies | | | 343 977.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 38 865.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 18 432.00 | |
FZ Social Security Contributions | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 909.00 | |
GG - OPERATING RESULT (I - II) | | | 31 486.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 100.00 | | | 472 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 216.00 | | | 439 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 883.00 | | | 32 883.00 |
