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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 739.00 | 25 706.00 | 86 033.00 | 111 739.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 3 227.00 | 9 994.00 | 13 221.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 126 161.00 | 28 933.00 | 97 228.00 | 126 161.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 41 158.00 | | 41 158.00 | 41 158.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 57 863.00 | | 57 863.00 | 57 863.00 |
CO Grand total (0 to V) | 184 025.00 | 28 933.00 | 155 092.00 | 184 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 099.00 | | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 103.00 | 21 399.00 | | 11 103.00 |
DL TOTAL (I) | 15 502.00 | 24 399.00 | | 15 502.00 |
DU Loans and Debts from Credit Institutions (3) | 88 987.00 | 105 133.00 | | 88 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 10 000.00 | | 10 017.00 |
DX Trade payables and related accounts | 27 160.00 | 27 954.00 | | 27 160.00 |
DY Tax and social security liabilities | 13 345.00 | 9 174.00 | | 13 345.00 |
EA Other liabilities | 79.00 | 69.00 | | 79.00 |
EC TOTAL (IV) | 139 590.00 | 152 332.00 | | 139 590.00 |
EE Grand total (I to V) | 155 092.00 | 176 731.00 | | 155 092.00 |
EG Accrued income and payables due within one year | 67 050.00 | 152 394.00 | | 67 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 239 446.00 | | 239 446.00 | 239 446.00 |
FJ Net sales | 239 747.00 | | 239 747.00 | 239 747.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 267.00 | |
FU Purchases of raw materials and other supplies | | | 73 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 70 112.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 60 304.00 | |
FZ Social Security Contributions | | | 11 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 230 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 104.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 802.00 | | | 2 802.00 |
HC Reversals of provisions and transfers of expenses | | 2 805.00 | | |
HD Total exceptional income (VII) | 2 802.00 | 2 805.00 | | 2 802.00 |
HE Exceptional expenses on management operations | 2 973.00 | 1 819.00 | | 2 973.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | 1 819.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 986.00 | | -171.00 |
HK Income tax | 1 330.00 | 3 131.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 069.00 | 305 028.00 | | 247 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 966.00 | 283 628.00 | | 235 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 103.00 | 21 399.00 | | 11 103.00 |
