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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 061.00 | 75 061.00 | | 75 061.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 2 576.00 | 64.00 | 2 640.00 |
AT Other tangible assets | 16 308.00 | 14 444.00 | 1 865.00 | 16 308.00 |
BJ TOTAL (I) | 94 010.00 | 92 081.00 | 1 929.00 | 94 010.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
BZ Other receivables | 22 460.00 | | 22 460.00 | 22 460.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 33 950.00 | | 33 950.00 | 33 950.00 |
CO Grand total (0 to V) | 127 960.00 | 92 081.00 | 35 878.00 | 127 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 27 914.00 | 27 914.00 | | 27 914.00 |
DH Retained earnings | -120 989.00 | -115 773.00 | | -120 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 668.00 | -5 216.00 | | 18 668.00 |
DL TOTAL (I) | -49 253.00 | -67 921.00 | | -49 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 5 739.00 | | 1 202.00 |
DX Trade payables and related accounts | 11 883.00 | 28 461.00 | | 11 883.00 |
DY Tax and social security liabilities | 10 029.00 | 10 326.00 | | 10 029.00 |
EA Other liabilities | 62 017.00 | 72 817.00 | | 62 017.00 |
EC TOTAL (IV) | 85 131.00 | 117 342.00 | | 85 131.00 |
EE Grand total (I to V) | 35 878.00 | 49 421.00 | | 35 878.00 |
EG Accrued income and payables due within one year | 85 131.00 | | | 85 131.00 |
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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 | 272 716.00 | | 272 716.00 | 272 716.00 |
FJ Net sales | 272 716.00 | | 272 716.00 | 272 716.00 |
FM Inventory production | | | -4 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 268 443.00 | |
FU Purchases of raw materials and other supplies | | | 120 986.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 29 513.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 60 244.00 | |
FZ Social Security Contributions | | | 36 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 686.00 | |
GG - OPERATING RESULT (I - II) | | | 18 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 443.00 | 260 858.00 | | 268 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 776.00 | 266 074.00 | | 249 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 668.00 | -5 216.00 | | 18 668.00 |
