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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 250.00 | | 5 250.00 | 5 250.00 |
AP Buildings | 966 889.00 | 314 097.00 | 652 792.00 | 966 889.00 |
AR Technical installations, industrial equipment and tools | 570 737.00 | 453 443.00 | 117 294.00 | 570 737.00 |
AT Other tangible assets | 233 133.00 | 180 484.00 | 52 649.00 | 233 133.00 |
AV Fixed assets in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 778 401.00 | 948 024.00 | 830 377.00 | 1 778 401.00 |
BX Customers and related accounts | 134 554.00 | | 134 554.00 | 134 554.00 |
BZ Other receivables | 180 506.00 | | 180 506.00 | 180 506.00 |
CF Cash and cash equivalents | 83 125.00 | | 83 125.00 | 83 125.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 404 696.00 | | 404 696.00 | 404 696.00 |
CO Grand total (0 to V) | 2 183 097.00 | 948 024.00 | 1 235 073.00 | 2 183 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 984 334.00 | 903 079.00 | | 984 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 294.00 | 81 255.00 | | -311 294.00 |
DL TOTAL (I) | 681 290.00 | 992 584.00 | | 681 290.00 |
DU Loans and Debts from Credit Institutions (3) | 139 696.00 | 278 556.00 | | 139 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 093.00 | | | 150 093.00 |
DX Trade payables and related accounts | 145 133.00 | 96 469.00 | | 145 133.00 |
DY Tax and social security liabilities | 118 861.00 | 130 506.00 | | 118 861.00 |
EC TOTAL (IV) | 553 783.00 | 505 530.00 | | 553 783.00 |
EE Grand total (I to V) | 1 235 073.00 | 1 498 115.00 | | 1 235 073.00 |
EG Accrued income and payables due within one year | 553 783.00 | 365 870.00 | | 553 783.00 |
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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 | 6 357.00 | 1 465 290.00 | 1 471 647.00 | 6 357.00 |
FJ Net sales | 6 357.00 | 1 465 290.00 | 1 471 647.00 | 6 357.00 |
FR Total operating income (I) | | | 1 471 647.00 | |
FU Purchases of raw materials and other supplies | | | 39 032.00 | |
FW Other purchases and external expenses | | | 443 916.00 | |
FX Taxes, duties, and similar payments | | | 79 216.00 | |
FY Salaries and Wages | | | 774 982.00 | |
FZ Social Security Contributions | | | 270 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 932.00 | |
GF Total Operating Expenses (II) | | | 1 779 543.00 | |
GG - OPERATING RESULT (I - II) | | | -307 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 12.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 12.00 | | 33.00 |
HE Exceptional expenses on management operations | 10.00 | 707.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 707.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -695.00 | | 23.00 |
HK Income tax | | 17 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 831.00 | 1 914 327.00 | | 1 471 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 125.00 | 1 833 072.00 | | 1 783 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 294.00 | 81 255.00 | | -311 294.00 |
