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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 236 389.00 | 112 562.00 | 123 828.00 | 236 389.00 |
AT Other tangible assets | 29 102.00 | 22 907.00 | 6 196.00 | 29 102.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 265 591.00 | 135 468.00 | 130 123.00 | 265 591.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 92 617.00 | 9 525.00 | 83 092.00 | 92 617.00 |
BZ Other receivables | 61 246.00 | | 61 246.00 | 61 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 157 415.00 | 9 525.00 | 147 890.00 | 157 415.00 |
CO Grand total (0 to V) | 423 006.00 | 144 994.00 | 278 013.00 | 423 006.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 35 928.00 | 35 928.00 | | 35 928.00 |
DH Retained earnings | 24 831.00 | 16 750.00 | | 24 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 890.00 | 8 081.00 | | -13 890.00 |
DJ Investment subsidies | 1 345.00 | 3 749.00 | | 1 345.00 |
DL TOTAL (I) | 53 714.00 | 70 008.00 | | 53 714.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 326.00 | 116 112.00 | | 88 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | 14 723.00 | | 13 840.00 |
DX Trade payables and related accounts | 86 389.00 | 21 034.00 | | 86 389.00 |
DY Tax and social security liabilities | 25 168.00 | 12 883.00 | | 25 168.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 214 299.00 | 164 752.00 | | 214 299.00 |
EE Grand total (I to V) | 278 013.00 | 234 760.00 | | 278 013.00 |
EG Accrued income and payables due within one year | 164 561.00 | 73 304.00 | | 164 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 137.00 | | | 16 137.00 |
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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 | 419 883.00 | | 419 883.00 | 419 883.00 |
FJ Net sales | 419 883.00 | | 419 883.00 | 419 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 330.00 | |
FU Purchases of raw materials and other supplies | | | 94 415.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 250 330.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 92 239.00 | |
FZ Social Security Contributions | | | 33 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 505 803.00 | |
GG - OPERATING RESULT (I - II) | | | -37 473.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 768.00 | 111 597.00 | | 91 768.00 |
HD Total exceptional income (VII) | 91 768.00 | 111 597.00 | | 91 768.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 54 658.00 | 103 027.00 | | 54 658.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 64 877.00 | 103 027.00 | | 64 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 891.00 | 8 571.00 | | 26 891.00 |
HK Income tax | -120.00 | -300.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 099.00 | 500 933.00 | | 560 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 989.00 | 492 853.00 | | 573 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 890.00 | 8 081.00 | | -13 890.00 |
