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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 215 900.00 | 23 230.00 | 192 670.00 | 215 900.00 |
AT Other tangible assets | 26 442.00 | 16 742.00 | 9 700.00 | 26 442.00 |
BJ TOTAL (I) | 780 342.00 | 99 972.00 | 680 370.00 | 780 342.00 |
BX Customers and related accounts | 173 933.00 | | 173 933.00 | 173 933.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 186 919.00 | | 186 919.00 | 186 919.00 |
CO Grand total (0 to V) | 967 260.00 | 99 972.00 | 867 288.00 | 967 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 056.00 | | | 20 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | | | -2 496.00 |
DL TOTAL (I) | 127 560.00 | | | 127 560.00 |
DU Loans and Debts from Credit Institutions (3) | 362 311.00 | | | 362 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 169.00 | | | 136 169.00 |
DX Trade payables and related accounts | 155 378.00 | | | 155 378.00 |
DY Tax and social security liabilities | 17 774.00 | | | 17 774.00 |
DZ Fixed asset liabilities and related accounts | 24 445.00 | | | 24 445.00 |
EA Other liabilities | 43 651.00 | | | 43 651.00 |
EC TOTAL (IV) | 739 728.00 | | | 739 728.00 |
EE Grand total (I to V) | 867 288.00 | | | 867 288.00 |
EG Accrued income and payables due within one year | 730 128.00 | | | 730 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 350.00 | | | 4 350.00 |
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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 | 105 415.00 | | 105 415.00 | 105 415.00 |
FJ Net sales | 105 415.00 | | 105 415.00 | 105 415.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 106 013.00 | |
FW Other purchases and external expenses | | | 33 288.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 32 466.00 | |
FZ Social Security Contributions | | | 9 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 321.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 107 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 013.00 | | | 106 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 509.00 | | | 108 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | | | -2 496.00 |
