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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 199 239.00 | 928.00 | 198 311.00 | 199 239.00 |
AR Technical installations, industrial equipment and tools | 83 955.00 | 1 978.00 | 81 977.00 | 83 955.00 |
AT Other tangible assets | 19 331.00 | 1 213.00 | 18 118.00 | 19 331.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 311 869.00 | 4 119.00 | 307 750.00 | 311 869.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CF Cash and cash equivalents | 26 950.00 | | 26 950.00 | 26 950.00 |
CJ TOTAL (II) | 58 013.00 | | 58 013.00 | 58 013.00 |
CO Grand total (0 to V) | 369 882.00 | 4 119.00 | 365 763.00 | 369 882.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | | | -13.00 |
DL TOTAL (I) | 987.00 | | | 987.00 |
DU Loans and Debts from Credit Institutions (3) | 230 219.00 | | | 230 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 524.00 | | | 104 524.00 |
DX Trade payables and related accounts | 14 189.00 | | | 14 189.00 |
DY Tax and social security liabilities | 15 844.00 | | | 15 844.00 |
EC TOTAL (IV) | 364 776.00 | | | 364 776.00 |
EE Grand total (I to V) | 365 763.00 | | | 365 763.00 |
EI Including equity loans | 104 524.00 | | | 104 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 871.00 | | 88 871.00 | 88 871.00 |
FJ Net sales | 88 871.00 | | 88 871.00 | 88 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 90 793.00 | |
FS Purchases of goods (including customs duties) | | | 43 672.00 | |
FT Inventory change (goods) | | | -10 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 684.00 | |
FW Other purchases and external expenses | | | 12 470.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 29 366.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 89 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 793.00 | | | 90 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 806.00 | | | 90 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | | | -13.00 |
