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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 074.00 | 164 690.00 | 61 384.00 | 226 074.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 959.00 | | 3 959.00 |
AT Other tangible assets | 93 016.00 | 70 635.00 | 22 381.00 | 93 016.00 |
BJ TOTAL (I) | 323 050.00 | 239 285.00 | 83 765.00 | 323 050.00 |
BX Customers and related accounts | 10 895.00 | | 10 895.00 | 10 895.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 39 440.00 | | 39 440.00 | 39 440.00 |
CJ TOTAL (II) | 55 189.00 | | 55 189.00 | 55 189.00 |
CO Grand total (0 to V) | 378 239.00 | 239 285.00 | 138 955.00 | 378 239.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 454.00 | 138 264.00 | | 145 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 599.00 | 7 190.00 | | -7 599.00 |
DL TOTAL (I) | 138 955.00 | 146 554.00 | | 138 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 927.00 | | |
DY Tax and social security liabilities | | 1 529.00 | | |
EC TOTAL (IV) | | 10 456.00 | | |
EE Grand total (I to V) | 138 955.00 | 157 010.00 | | 138 955.00 |
EG Accrued income and payables due within one year | | 10 456.00 | | |
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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 | 126 598.00 | | 126 598.00 | 126 598.00 |
FJ Net sales | 126 598.00 | | 126 598.00 | 126 598.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -695.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 910.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 65 509.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 38 248.00 | |
FZ Social Security Contributions | | | 9 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 856.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 136 510.00 | |
GG - OPERATING RESULT (I - II) | | | -7 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 910.00 | 152 161.00 | | 128 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 510.00 | 144 972.00 | | 136 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 599.00 | 7 190.00 | | -7 599.00 |
