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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AP Buildings | 98 519.00 | 64 979.00 | 33 540.00 | 98 519.00 |
AR Technical installations, industrial equipment and tools | 79 653.00 | 60 325.00 | 19 328.00 | 79 653.00 |
AT Other tangible assets | 97 559.00 | 97 459.00 | 100.00 | 97 559.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 281 766.00 | 228 738.00 | 53 028.00 | 281 766.00 |
BT Goods | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CD Marketable securities | 51 268.00 | | 51 268.00 | 51 268.00 |
CF Cash and cash equivalents | 90 797.00 | | 90 797.00 | 90 797.00 |
CJ TOTAL (II) | 154 812.00 | | 154 812.00 | 154 812.00 |
CO Grand total (0 to V) | 436 578.00 | 228 738.00 | 207 840.00 | 436 578.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 166 046.00 | | | 166 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 340.00 | | | -144 340.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 34 706.00 | | | 34 706.00 |
DU Loans and Debts from Credit Institutions (3) | 35 734.00 | | | 35 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | | | 1 695.00 |
DX Trade payables and related accounts | 14 689.00 | | | 14 689.00 |
DY Tax and social security liabilities | 103 470.00 | | | 103 470.00 |
EA Other liabilities | 17 545.00 | | | 17 545.00 |
EC TOTAL (IV) | 173 134.00 | | | 173 134.00 |
EE Grand total (I to V) | 207 840.00 | | | 207 840.00 |
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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 | 579 649.00 | | 579 649.00 | 579 649.00 |
FG Production sold - services | 22 982.00 | | 22 982.00 | 22 982.00 |
FJ Net sales | 602 631.00 | | 602 631.00 | 602 631.00 |
FR Total operating income (I) | | | 602 631.00 | |
FS Purchases of goods (including customs duties) | | | 204 582.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 10 302.00 | |
FW Other purchases and external expenses | | | 68 182.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 145 428.00 | |
FZ Social Security Contributions | | | 48 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 035.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 540 252.00 | |
GG - OPERATING RESULT (I - II) | | | 62 379.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | | | 1 711.00 |
HB Exceptional income from capital transactions | 302 250.00 | | | 302 250.00 |
HC Reversals of provisions and transfers of expenses | 2 877.00 | | | 2 877.00 |
HD Total exceptional income (VII) | 306 838.00 | | | 306 838.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 496 114.00 | | | 496 114.00 |
HH Total exceptional expenses (VIII) | 496 397.00 | | | 496 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 559.00 | | | -189 559.00 |
HK Income tax | 13 250.00 | | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 469.00 | | | 909 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 809.00 | | | 1 053 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 340.00 | | | -144 340.00 |
