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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 322.00 | 377.00 | 699.00 |
AP Buildings | 372 320.00 | 93 080.00 | 279 240.00 | 372 320.00 |
AR Technical installations, industrial equipment and tools | 64 598.00 | 41 852.00 | 22 746.00 | 64 598.00 |
AT Other tangible assets | 49 962.00 | 20 145.00 | 29 817.00 | 49 962.00 |
BH Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
BJ TOTAL (I) | 511 017.00 | 170 396.00 | 340 622.00 | 511 017.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 115 249.00 | | 115 249.00 | 115 249.00 |
CJ TOTAL (II) | 132 832.00 | | 132 832.00 | 132 832.00 |
CO Grand total (0 to V) | 643 850.00 | 170 396.00 | 473 454.00 | 643 850.00 |
CP Shares due in less than one year | 8 441.00 | | | 8 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -846.00 | | | -846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | | | 551.00 |
DL TOTAL (I) | 704.00 | | | 704.00 |
DU Loans and Debts from Credit Institutions (3) | 279 365.00 | | | 279 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 418.00 | | | 132 418.00 |
DX Trade payables and related accounts | 31 721.00 | | | 31 721.00 |
DY Tax and social security liabilities | 28 234.00 | | | 28 234.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 472 749.00 | | | 472 749.00 |
EE Grand total (I to V) | 473 454.00 | | | 473 454.00 |
EG Accrued income and payables due within one year | 472 749.00 | | | 472 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 224.00 | | | 2 224.00 |
EI Including equity loans | 132 418.00 | | | 132 418.00 |
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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 | 443 834.00 | | 443 834.00 | 443 834.00 |
FJ Net sales | 443 834.00 | | 443 834.00 | 443 834.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 337.00 | |
FS Purchases of goods (including customs duties) | | | 140 660.00 | |
FT Inventory change (goods) | | | -4 660.00 | |
FW Other purchases and external expenses | | | 150 358.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 101 204.00 | |
FZ Social Security Contributions | | | 19 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 445 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 337.00 | | | 448 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 786.00 | | | 447 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | | | 551.00 |
