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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 | 12 247.00 | 12 247.00 | | 12 247.00 |
AN Land | 3 250.00 | | 3 250.00 | 3 250.00 |
AP Buildings | 166 750.00 | 63 538.00 | 103 212.00 | 166 750.00 |
AR Technical installations, industrial equipment and tools | 18 050.00 | 3 263.00 | 14 787.00 | 18 050.00 |
AT Other tangible assets | 61 338.00 | 18 817.00 | 42 521.00 | 61 338.00 |
BJ TOTAL (I) | 261 635.00 | 97 865.00 | 163 770.00 | 261 635.00 |
BL Raw materials, supplies | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 9 304.00 | | 9 304.00 | 9 304.00 |
CO Grand total (0 to V) | 270 939.00 | 97 865.00 | 173 074.00 | 270 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | -634.00 | -3 393.00 | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 2 760.00 | | 472.00 |
DL TOTAL (I) | 7 670.00 | 7 198.00 | | 7 670.00 |
DU Loans and Debts from Credit Institutions (3) | 105 747.00 | 123 301.00 | | 105 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 207.00 | 40 401.00 | | 51 207.00 |
DX Trade payables and related accounts | 4 661.00 | 828.00 | | 4 661.00 |
DY Tax and social security liabilities | 3 664.00 | 5 129.00 | | 3 664.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 165 404.00 | 169 660.00 | | 165 404.00 |
EE Grand total (I to V) | 173 074.00 | 176 858.00 | | 173 074.00 |
EG Accrued income and payables due within one year | 77 697.00 | 63 913.00 | | 77 697.00 |
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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 | 98 090.00 | | 98 090.00 | 98 090.00 |
FJ Net sales | 98 090.00 | | 98 090.00 | 98 090.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 099.00 | |
FU Purchases of raw materials and other supplies | | | 35 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 18 581.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 16 925.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 099.00 | 88 517.00 | | 98 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 627.00 | 85 758.00 | | 97 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 2 760.00 | | 472.00 |
