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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 824.00 | 1 011.00 | 813.00 | 1 824.00 |
AF Concessions, Patents and Similar Rights | 24 770.00 | | 24 770.00 | 24 770.00 |
AP Buildings | 109 088.00 | 19 779.00 | 89 309.00 | 109 088.00 |
AR Technical installations, industrial equipment and tools | 37 590.00 | 7 745.00 | 29 845.00 | 37 590.00 |
AT Other tangible assets | 23 522.00 | 5 121.00 | 18 401.00 | 23 522.00 |
BH Other financial assets | 26 133.00 | | 26 133.00 | 26 133.00 |
BJ TOTAL (I) | 222 926.00 | 33 656.00 | 189 270.00 | 222 926.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 2 746.00 | | 2 746.00 | 2 746.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 26 500.00 | | 26 500.00 | 26 500.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 46 242.00 | | 46 242.00 | 46 242.00 |
CO Grand total (0 to V) | 269 168.00 | 33 656.00 | 235 512.00 | 269 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 701.00 | | | -4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | -4 701.00 | | -203.00 |
DL TOTAL (I) | 5 096.00 | 5 298.00 | | 5 096.00 |
DU Loans and Debts from Credit Institutions (3) | 139 302.00 | 167 585.00 | | 139 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 534.00 | 73 895.00 | | 58 534.00 |
DX Trade payables and related accounts | 18 608.00 | 11 940.00 | | 18 608.00 |
DY Tax and social security liabilities | 13 742.00 | 23 040.00 | | 13 742.00 |
EA Other liabilities | 230.00 | 211.00 | | 230.00 |
EC TOTAL (IV) | 230 416.00 | 276 671.00 | | 230 416.00 |
EE Grand total (I to V) | 235 512.00 | 281 969.00 | | 235 512.00 |
EG Accrued income and payables due within one year | 119 718.00 | 137 448.00 | | 119 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 533.00 | | 52 533.00 | 52 533.00 |
FD Production sold - goods | 340 591.00 | | 340 591.00 | 340 591.00 |
FJ Net sales | 393 124.00 | | 393 124.00 | 393 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 394 124.00 | |
FS Purchases of goods (including customs duties) | | | 10 467.00 | |
FT Inventory change (goods) | | | -592.00 | |
FU Purchases of raw materials and other supplies | | | 125 476.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 80 844.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 127 396.00 | |
FZ Social Security Contributions | | | 22 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GE Other Expenses | | | 22 343.00 | |
GF Total Operating Expenses (II) | | | 412 629.00 | |
GG - OPERATING RESULT (I - II) | | | -18 505.00 | |
GL Other interest and similar income | | | 20 500.00 | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 655.00 | 298 948.00 | | 414 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 858.00 | 303 649.00 | | 414 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | -4 701.00 | | -203.00 |
