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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 | | | 267 342.00 | |
AR Technical installations, industrial equipment and tools | | | 2 053.00 | |
AT Other tangible assets | | | 74 727.00 | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 384 623.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 29 099.00 | |
CF Cash and cash equivalents | | | 21 082.00 | |
CH Prepaid expenses | | | 3 107.00 | |
CJ TOTAL (II) | | | 53 290.00 | |
CO Grand total (0 to V) | | | 437 913.00 | |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 798.00 | 29 960.00 | | 26 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387.00 | -3 161.00 | | -1 387.00 |
DL TOTAL (I) | 27 610.00 | 28 998.00 | | 27 610.00 |
DU Loans and Debts from Credit Institutions (3) | 254 467.00 | 269 276.00 | | 254 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 173.00 | 81 723.00 | | 122 173.00 |
DX Trade payables and related accounts | 8 809.00 | 9 764.00 | | 8 809.00 |
DY Tax and social security liabilities | 24 824.00 | 16 256.00 | | 24 824.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 410 302.00 | 377 049.00 | | 410 302.00 |
EE Grand total (I to V) | 437 913.00 | 406 047.00 | | 437 913.00 |
EG Accrued income and payables due within one year | 188 922.00 | 140 229.00 | | 188 922.00 |
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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 | | | 361 752.00 | |
FJ Net sales | | | 361 752.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 361 780.00 | |
FU Purchases of raw materials and other supplies | | | -408.00 | |
FW Other purchases and external expenses | | | 105 524.00 | |
FX Taxes, duties, and similar payments | | | 18 800.00 | |
FY Salaries and Wages | | | 181 361.00 | |
FZ Social Security Contributions | | | 22 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 166.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 360 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | 4 395.00 | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | 4 395.00 | | 2 024.00 |
HE Exceptional expenses on management operations | 415.00 | 2 818.00 | | 415.00 |
HG Exceptional depreciation and provisions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 2 818.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 1 577.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 805.00 | 324 259.00 | | 363 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 193.00 | 327 421.00 | | 365 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387.00 | -3 161.00 | | -1 387.00 |
