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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 074.00 | 109 515.00 | 115 559.00 | 225 074.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 808.00 | 151.00 | 3 959.00 |
AT Other tangible assets | 88 799.00 | 54 029.00 | 34 770.00 | 88 799.00 |
BJ TOTAL (I) | 317 833.00 | 167 353.00 | 150 480.00 | 317 833.00 |
BX Customers and related accounts | 13 300.00 | | 13 300.00 | 13 300.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 26 558.00 | | 26 558.00 | 26 558.00 |
CO Grand total (0 to V) | 344 391.00 | 167 353.00 | 177 038.00 | 344 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 714.00 | 111 425.00 | | 133 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 894.00 | 22 290.00 | | -6 894.00 |
DL TOTAL (I) | 127 921.00 | 134 814.00 | | 127 921.00 |
DU Loans and Debts from Credit Institutions (3) | 34 258.00 | 46 146.00 | | 34 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 166.00 | | |
DY Tax and social security liabilities | 14 860.00 | 15 240.00 | | 14 860.00 |
EC TOTAL (IV) | 49 118.00 | 66 552.00 | | 49 118.00 |
EE Grand total (I to V) | 177 038.00 | 201 366.00 | | 177 038.00 |
EG Accrued income and payables due within one year | 49 118.00 | 66 552.00 | | 49 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 993.00 | | 155 993.00 | 155 993.00 |
FJ Net sales | 155 993.00 | | 155 993.00 | 155 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 993.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 63 724.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 48 926.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 909.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 161 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 993.00 | 172 877.00 | | 155 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 887.00 | 150 587.00 | | 162 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 894.00 | 22 290.00 | | -6 894.00 |
