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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532.00 | 532.00 | | 532.00 |
AP Buildings | 190 000.00 | 121 221.00 | 68 779.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 143 917.00 | 82 792.00 | 61 125.00 | 143 917.00 |
AT Other tangible assets | 220 832.00 | 142 624.00 | 78 207.00 | 220 832.00 |
BJ TOTAL (I) | 555 280.00 | 347 169.00 | 208 112.00 | 555 280.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 40 009.00 | | 40 009.00 | 40 009.00 |
CJ TOTAL (II) | 47 426.00 | | 47 426.00 | 47 426.00 |
CO Grand total (0 to V) | 602 707.00 | 347 169.00 | 255 538.00 | 602 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -93 645.00 | | | -93 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 720.00 | | | 35 720.00 |
DJ Investment subsidies | 1 705.00 | | | 1 705.00 |
DL TOTAL (I) | -6 220.00 | | | -6 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 943.00 | | | 235 943.00 |
DX Trade payables and related accounts | 759.00 | | | 759.00 |
DY Tax and social security liabilities | 25 056.00 | | | 25 056.00 |
EC TOTAL (IV) | 261 758.00 | | | 261 758.00 |
EE Grand total (I to V) | 255 538.00 | | | 255 538.00 |
EG Accrued income and payables due within one year | 261 758.00 | | | 261 758.00 |
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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 | 668.00 | | 668.00 | 668.00 |
FD Production sold - goods | 334 675.00 | | 334 675.00 | 334 675.00 |
FG Production sold - services | 4 460.00 | | 4 460.00 | 4 460.00 |
FJ Net sales | 339 803.00 | | 339 803.00 | 339 803.00 |
FO Operating subsidies | | | 1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 483.00 | |
FU Purchases of raw materials and other supplies | | | 195 467.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 47 169.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 23 878.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 772.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 307 177.00 | |
GG - OPERATING RESULT (I - II) | | | 34 306.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 942.00 | | | 942.00 |
HB Exceptional income from capital transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 188.00 | | | 343 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 468.00 | | | 307 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 720.00 | | | 35 720.00 |
