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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 576.00 | 19 659.00 | 76 917.00 | 96 576.00 |
AR Technical installations, industrial equipment and tools | 33 567.00 | 9 433.00 | 24 134.00 | 33 567.00 |
AT Other tangible assets | 691.00 | 61.00 | 629.00 | 691.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 131 834.00 | 29 153.00 | 102 681.00 | 131 834.00 |
BT Goods | 2 467.00 | | 2 467.00 | 2 467.00 |
BV Advances and down payments on orders | 2 818.00 | | 2 818.00 | 2 818.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 27 880.00 | | 27 880.00 | 27 880.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 35 409.00 | | 35 409.00 | 35 409.00 |
CO Grand total (0 to V) | 167 243.00 | 29 153.00 | 138 090.00 | 167 243.00 |
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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 | 267.00 | | 500.00 |
DG Other reserves | 17 929.00 | | | 17 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | 18 162.00 | | -1 454.00 |
DL TOTAL (I) | 21 975.00 | 23 429.00 | | 21 975.00 |
DU Loans and Debts from Credit Institutions (3) | 79 945.00 | 80 882.00 | | 79 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 071.00 | 17 611.00 | | 16 071.00 |
DX Trade payables and related accounts | 10 658.00 | 4 055.00 | | 10 658.00 |
DY Tax and social security liabilities | 9 440.00 | 3 979.00 | | 9 440.00 |
EC TOTAL (IV) | 116 115.00 | 106 527.00 | | 116 115.00 |
EE Grand total (I to V) | 138 090.00 | 129 957.00 | | 138 090.00 |
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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 | | | 170 030.00 | |
FJ Net sales | | | 170 030.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 175 583.00 | |
FS Purchases of goods (including customs duties) | | | 57 119.00 | |
FT Inventory change (goods) | | | -866.00 | |
FU Purchases of raw materials and other supplies | | | 6 155.00 | |
FW Other purchases and external expenses | | | 41 584.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 43 840.00 | |
FZ Social Security Contributions | | | 15 919.00 | |
GB Operating Expenses - Provisions | | | 9 856.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 175 399.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 583.00 | 199 349.00 | | 175 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 036.00 | 181 187.00 | | 177 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | 18 162.00 | | -1 454.00 |
