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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 682.00 | 160 829.00 | 119 853.00 | 280 682.00 |
AR Technical installations, industrial equipment and tools | 245 953.00 | 216 752.00 | 29 201.00 | 245 953.00 |
AT Other tangible assets | 7 169.00 | 7 169.00 | | 7 169.00 |
BJ TOTAL (I) | 533 804.00 | 384 749.00 | 149 055.00 | 533 804.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 11 893.00 | | 11 893.00 | 11 893.00 |
CO Grand total (0 to V) | 545 697.00 | 384 749.00 | 160 948.00 | 545 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DH Retained earnings | -25 674.00 | -27 768.00 | | -25 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | 2 094.00 | | 947.00 |
DL TOTAL (I) | 13 073.00 | 12 126.00 | | 13 073.00 |
DU Loans and Debts from Credit Institutions (3) | 135 459.00 | 163 251.00 | | 135 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | 5 492.00 | | 6 330.00 |
DX Trade payables and related accounts | 4 671.00 | 4 829.00 | | 4 671.00 |
DY Tax and social security liabilities | 1 415.00 | 1 019.00 | | 1 415.00 |
EC TOTAL (IV) | 147 875.00 | 174 591.00 | | 147 875.00 |
EE Grand total (I to V) | 160 948.00 | 186 717.00 | | 160 948.00 |
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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 | 105 955.00 | | 105 955.00 | 105 955.00 |
FJ Net sales | 105 955.00 | | 105 955.00 | 105 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 008.00 | |
FW Other purchases and external expenses | | | 48 707.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 4 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 331.00 | |
GG - OPERATING RESULT (I - II) | | | 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 008.00 | 119 255.00 | | 113 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 060.00 | 117 161.00 | | 112 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | 2 094.00 | | 947.00 |
