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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AP Buildings | 355 760.00 | 190 830.00 | 164 929.00 | 355 760.00 |
AR Technical installations, industrial equipment and tools | 76 063.00 | 46 613.00 | 29 450.00 | 76 063.00 |
AT Other tangible assets | 17 339.00 | 5 722.00 | 11 616.00 | 17 339.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 454 596.00 | 245 251.00 | 209 345.00 | 454 596.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 13 927.00 | | 13 927.00 | 13 927.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 30 246.00 | | 30 246.00 | 30 246.00 |
CO Grand total (0 to V) | 484 842.00 | 245 251.00 | 239 592.00 | 484 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 840.00 | 22 000.00 | | 26 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 147.00 | 4 840.00 | | -4 147.00 |
DL TOTAL (I) | 28 193.00 | 32 340.00 | | 28 193.00 |
DU Loans and Debts from Credit Institutions (3) | 93 889.00 | 123 676.00 | | 93 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 895.00 | 49 031.00 | | 21 895.00 |
DX Trade payables and related accounts | 14 611.00 | 21 164.00 | | 14 611.00 |
DY Tax and social security liabilities | 26 573.00 | 30 673.00 | | 26 573.00 |
EA Other liabilities | 692.00 | 8 171.00 | | 692.00 |
EB Prepaid income (2) | 53 738.00 | 29 157.00 | | 53 738.00 |
EC TOTAL (IV) | 211 398.00 | 261 872.00 | | 211 398.00 |
EE Grand total (I to V) | 239 592.00 | 294 212.00 | | 239 592.00 |
EG Accrued income and payables due within one year | 48 262.00 | 81 167.00 | | 48 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | | | 3 384.00 |
EI Including equity loans | 21 895.00 | | | 21 895.00 |
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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 | | | 256 182.00 | |
FJ Net sales | | | 256 182.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 676.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 104 350.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 74 001.00 | |
FZ Social Security Contributions | | | 15 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 220.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 258 387.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -361.00 | | |
HK Income tax | | -588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 676.00 | 277 090.00 | | 257 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 822.00 | 272 250.00 | | 261 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 147.00 | 4 840.00 | | -4 147.00 |
