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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 36 000.00 | |
AP Buildings | | | 285 162.00 | |
AR Technical installations, industrial equipment and tools | | | 3 877.00 | |
AT Other tangible assets | | | 22 354.00 | |
BJ TOTAL (I) | | | 347 393.00 | |
BV Advances and down payments on orders | | | 5 184.00 | |
BZ Other receivables | | | 9 873.00 | |
CF Cash and cash equivalents | | | 42 409.00 | |
CH Prepaid expenses | | | 1 188.00 | |
CJ TOTAL (II) | | | 58 655.00 | |
CO Grand total (0 to V) | | | 406 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 960.00 | 17 555.00 | | 29 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | 12 406.00 | | -3 162.00 |
DL TOTAL (I) | 28 999.00 | 32 160.00 | | 28 999.00 |
DU Loans and Debts from Credit Institutions (3) | 269 276.00 | 128 517.00 | | 269 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 724.00 | 6 370.00 | | 81 724.00 |
DX Trade payables and related accounts | 9 764.00 | 31 365.00 | | 9 764.00 |
DY Tax and social security liabilities | 16 257.00 | 25 063.00 | | 16 257.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 377 049.00 | 191 315.00 | | 377 049.00 |
EE Grand total (I to V) | 406 048.00 | 223 476.00 | | 406 048.00 |
EG Accrued income and payables due within one year | 140 330.00 | 191 315.00 | | 140 330.00 |
EI Including equity loans | 81 724.00 | | | 81 724.00 |
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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 | | | 318 960.00 | |
FJ Net sales | | | 318 960.00 | |
FO Operating subsidies | | | 853.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 319 864.00 | |
FU Purchases of raw materials and other supplies | | | -85.00 | |
FW Other purchases and external expenses | | | 79 222.00 | |
FX Taxes, duties, and similar payments | | | 27 779.00 | |
FY Salaries and Wages | | | 166 855.00 | |
FZ Social Security Contributions | | | 29 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 322 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 395.00 | 1 739.00 | | 4 395.00 |
HD Total exceptional income (VII) | 4 395.00 | 1 739.00 | | 4 395.00 |
HE Exceptional expenses on management operations | 2 818.00 | 1.00 | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 1.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | 1 738.00 | | 1 577.00 |
HK Income tax | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 260.00 | 331 490.00 | | 324 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 421.00 | 319 084.00 | | 327 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | 12 406.00 | | -3 162.00 |
