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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 871.00 | 39 871.00 | | 39 871.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 11 768.00 | | 11 768.00 |
AT Other tangible assets | 115 699.00 | 96 742.00 | 18 957.00 | 115 699.00 |
BJ TOTAL (I) | 167 372.00 | 148 382.00 | 18 990.00 | 167 372.00 |
BL Raw materials, supplies | 9 151.00 | | 9 151.00 | 9 151.00 |
BT Goods | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 28 202.00 | | 28 202.00 | 28 202.00 |
CO Grand total (0 to V) | 195 575.00 | 148 382.00 | 47 192.00 | 195 575.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -20 945.00 | -29 108.00 | | -20 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 8 163.00 | | 514.00 |
DL TOTAL (I) | 17 519.00 | 17 005.00 | | 17 519.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 10 271.00 | | 546.00 |
DX Trade payables and related accounts | 5 397.00 | 3 749.00 | | 5 397.00 |
DY Tax and social security liabilities | 23 728.00 | 24 677.00 | | 23 728.00 |
EC TOTAL (IV) | 29 672.00 | 38 698.00 | | 29 672.00 |
EE Grand total (I to V) | 47 192.00 | 55 703.00 | | 47 192.00 |
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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 | 22 772.00 | | 22 772.00 | 22 772.00 |
FG Production sold - services | 201 679.00 | | 201 679.00 | 201 679.00 |
FJ Net sales | 224 452.00 | | 224 452.00 | 224 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 768.00 | |
FS Purchases of goods (including customs duties) | | | 17 183.00 | |
FT Inventory change (goods) | | | -2 568.00 | |
FU Purchases of raw materials and other supplies | | | 15 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 48 387.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 120 517.00 | |
FZ Social Security Contributions | | | 12 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 224 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 769.00 | 224 143.00 | | 225 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 254.00 | 215 980.00 | | 225 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | 8 163.00 | | 514.00 |
