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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 86 452.00 | |
AR Technical installations, industrial equipment and tools | | | 16 992.00 | |
AT Other tangible assets | | | 12 305.00 | |
AV Fixed assets in progress | | | 1 313.00 | |
BJ TOTAL (I) | | | 117 061.00 | |
BL Raw materials, supplies | | | 4 500.00 | |
BX Customers and related accounts | | | 216.00 | |
BZ Other receivables | | | 62 527.00 | |
CF Cash and cash equivalents | | | 11 607.00 | |
CH Prepaid expenses | | | 1 070.00 | |
CJ TOTAL (II) | | | 79 921.00 | |
CO Grand total (0 to V) | | | 196 982.00 | |
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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
DH Retained earnings | -37 667.00 | -28 664.00 | | -37 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 486.00 | -9 003.00 | | 31 486.00 |
DL TOTAL (I) | 6 270.00 | -25 216.00 | | 6 270.00 |
DU Loans and Debts from Credit Institutions (3) | 18 056.00 | 25 446.00 | | 18 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 533.00 | 178 173.00 | | 141 533.00 |
DX Trade payables and related accounts | 12 349.00 | 23 200.00 | | 12 349.00 |
DY Tax and social security liabilities | 15 239.00 | 18 530.00 | | 15 239.00 |
EA Other liabilities | 3 535.00 | 3 535.00 | | 3 535.00 |
EC TOTAL (IV) | 190 712.00 | 248 883.00 | | 190 712.00 |
EE Grand total (I to V) | 196 982.00 | 223 667.00 | | 196 982.00 |
EG Accrued income and payables due within one year | 180 155.00 | 248 883.00 | | 180 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | 462 308.00 | |
FJ Net sales | | | 462 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 462 785.00 | |
FU Purchases of raw materials and other supplies | | | 160 971.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 85 992.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 130 770.00 | |
FZ Social Security Contributions | | | 31 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 455 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 961.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 95.00 | 656.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 656.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 905.00 | -656.00 | | 24 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 785.00 | 496 769.00 | | 487 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 299.00 | 505 771.00 | | 456 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 486.00 | -9 003.00 | | 31 486.00 |
