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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 73 530.00 | 36 583.00 | 36 947.00 | 73 530.00 |
AR Technical installations, industrial equipment and tools | 44 974.00 | 31 578.00 | 13 396.00 | 44 974.00 |
AT Other tangible assets | 90 968.00 | 35 622.00 | 55 345.00 | 90 968.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 249 471.00 | 103 783.00 | 145 688.00 | 249 471.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 30 301.00 | | 30 301.00 | 30 301.00 |
CO Grand total (0 to V) | 279 772.00 | 103 783.00 | 175 989.00 | 279 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 914.00 | 1 914.00 | | 1 914.00 |
DH Retained earnings | 60 245.00 | 64 325.00 | | 60 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | -4 080.00 | | 1 495.00 |
DL TOTAL (I) | 76 854.00 | 75 359.00 | | 76 854.00 |
DT Other Bond Issues | 60 459.00 | 79 713.00 | | 60 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 438.00 | 27 129.00 | | 29 438.00 |
DX Trade payables and related accounts | 5 964.00 | 4 327.00 | | 5 964.00 |
DY Tax and social security liabilities | 3 275.00 | 5 351.00 | | 3 275.00 |
EC TOTAL (IV) | 99 135.00 | 116 520.00 | | 99 135.00 |
EE Grand total (I to V) | 175 989.00 | 191 879.00 | | 175 989.00 |
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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 | | | 130 769.00 | |
FJ Net sales | | | 130 769.00 | |
FM Inventory production | | | -585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 184.00 | |
FU Purchases of raw materials and other supplies | | | 60 584.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 24 191.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 20 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 126 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 184.00 | 104 472.00 | | 130 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 690.00 | 108 552.00 | | 128 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | -4 080.00 | | 1 495.00 |
