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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 62 402.00 | 60 545.00 | 1 857.00 | 62 402.00 |
AR Technical installations, industrial equipment and tools | 80 280.00 | 69 204.00 | 11 076.00 | 80 280.00 |
AT Other tangible assets | 121 545.00 | 101 612.00 | 19 933.00 | 121 545.00 |
BJ TOTAL (I) | 337 403.00 | 231 360.00 | 106 043.00 | 337 403.00 |
BT Goods | 36 558.00 | | 36 558.00 | 36 558.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 34 695.00 | | 34 695.00 | 34 695.00 |
CF Cash and cash equivalents | 17 825.00 | | 17 825.00 | 17 825.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 104 578.00 | | 104 578.00 | 104 578.00 |
CO Grand total (0 to V) | 445 981.00 | 231 360.00 | 214 620.00 | 445 981.00 |
CW Deferred expenses or loan issuance costs | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 112 925.00 | 96 500.00 | | 112 925.00 |
DH Retained earnings | | 9 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | 7 307.00 | | 3 450.00 |
DL TOTAL (I) | 158 634.00 | 155 184.00 | | 158 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15 981.00 | 26 084.00 | | 15 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | 13 957.00 | | 5 494.00 |
DX Trade payables and related accounts | 24 058.00 | 10 756.00 | | 24 058.00 |
DY Tax and social security liabilities | 10 454.00 | 10 917.00 | | 10 454.00 |
EC TOTAL (IV) | 55 987.00 | 61 714.00 | | 55 987.00 |
EE Grand total (I to V) | 214 620.00 | 216 898.00 | | 214 620.00 |
EG Accrued income and payables due within one year | 120 353.00 | 53 122.00 | | 120 353.00 |
EI Including equity loans | 5 494.00 | | | 5 494.00 |
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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 | 531 328.00 | | 531 328.00 | 531 328.00 |
FG Production sold - services | 45 163.00 | | 45 163.00 | 45 163.00 |
FJ Net sales | 531 328.00 | | 531 328.00 | 531 328.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 538 197.00 | |
FS Purchases of goods (including customs duties) | | | 197 787.00 | |
FT Inventory change (goods) | | | -19 039.00 | |
FU Purchases of raw materials and other supplies | | | -4 967.00 | |
FW Other purchases and external expenses | | | 67 447.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 205 956.00 | |
FZ Social Security Contributions | | | 67 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 527 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 627.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 821.00 | | |
HD Total exceptional income (VII) | | 1 821.00 | | |
HE Exceptional expenses on management operations | 6 124.00 | 2 373.00 | | 6 124.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 2 373.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 124.00 | -552.00 | | -6 124.00 |
HK Income tax | 609.00 | 159.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 197.00 | 529 833.00 | | 538 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 747.00 | 522 526.00 | | 534 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | 7 307.00 | | 3 450.00 |
