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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 285 000.00 | 42 790.00 | 242 210.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 36 029.00 | 32 873.00 | 3 156.00 | 36 029.00 |
BJ TOTAL (I) | 423 114.00 | 82 748.00 | 340 367.00 | 423 114.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 66 289.00 | | 66 289.00 | 66 289.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 9 335.00 | | 9 335.00 | 9 335.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 103 165.00 | | 103 165.00 | 103 165.00 |
CO Grand total (0 to V) | 526 279.00 | 82 748.00 | 443 531.00 | 526 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 2 220.00 | | 2 220.00 |
DB Share, merger, contribution premiums, etc. | 43 722.00 | 43 722.00 | | 43 722.00 |
DH Retained earnings | -12 048.00 | 19 713.00 | | -12 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | -31 760.00 | | 5 097.00 |
DL TOTAL (I) | 38 991.00 | 33 894.00 | | 38 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 139.00 | 17 349.00 | | 5 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 729.00 | 331 340.00 | | 331 729.00 |
DW Advances and down payments received on current orders | | 9 694.00 | | |
DX Trade payables and related accounts | 24 750.00 | 34 583.00 | | 24 750.00 |
DY Tax and social security liabilities | 42 921.00 | 39 137.00 | | 42 921.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 404 540.00 | 432 105.00 | | 404 540.00 |
EE Grand total (I to V) | 443 531.00 | 466 000.00 | | 443 531.00 |
EG Accrued income and payables due within one year | 402 800.00 | 428 654.00 | | 402 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 553.00 | | |
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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 | 525 317.00 | | 525 317.00 | 525 317.00 |
FJ Net sales | 525 317.00 | | 525 317.00 | 525 317.00 |
FO Operating subsidies | | | 1 069.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 526 624.00 | |
FU Purchases of raw materials and other supplies | | | 151 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 116 920.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 135 879.00 | |
FZ Social Security Contributions | | | 57 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 496.00 | |
GE Other Expenses | | | 25 648.00 | |
GF Total Operating Expenses (II) | | | 518 106.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 371.00 | 14 519.00 | | 19 371.00 |
HA Exceptional income from management transactions | 1 095.00 | 14 488.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 14 488.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 2 243.00 | 1 564.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 1 564.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 12 923.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 720.00 | 482 926.00 | | 527 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 623.00 | 514 686.00 | | 522 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | -31 760.00 | | 5 097.00 |
