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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 254 610.00 | 155 447.00 | 99 163.00 | 254 610.00 |
AR Technical installations, industrial equipment and tools | 131 333.00 | 123 551.00 | 7 782.00 | 131 333.00 |
AT Other tangible assets | 137 221.00 | 98 516.00 | 38 705.00 | 137 221.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 557 224.00 | 390 014.00 | 167 210.00 | 557 224.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 80 279.00 | | 80 279.00 | 80 279.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 128 776.00 | | 128 776.00 | 128 776.00 |
CO Grand total (0 to V) | 686 000.00 | 390 014.00 | 295 986.00 | 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 122.00 | 86 621.00 | | -12 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | -98 743.00 | | 10 299.00 |
DL TOTAL (I) | 9 176.00 | -1 122.00 | | 9 176.00 |
DP Provisions for Risks | | 10 550.00 | | |
DR TOTAL (IV) | | 10 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 348.00 | | |
DX Trade payables and related accounts | 55 579.00 | 53 581.00 | | 55 579.00 |
DY Tax and social security liabilities | 70 960.00 | 73 576.00 | | 70 960.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 286 809.00 | 300 505.00 | | 286 809.00 |
EE Grand total (I to V) | 295 986.00 | 309 932.00 | | 295 986.00 |
EG Accrued income and payables due within one year | 126 809.00 | 300 505.00 | | 126 809.00 |
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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 | 551 954.00 | | 551 954.00 | 551 954.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 554 176.00 | | 554 176.00 | 554 176.00 |
FO Operating subsidies | | | 88 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 653 342.00 | |
FS Purchases of goods (including customs duties) | | | 193 190.00 | |
FT Inventory change (goods) | | | -6 393.00 | |
FW Other purchases and external expenses | | | 243 874.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 130 874.00 | |
FZ Social Security Contributions | | | 41 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 643 979.00 | |
GG - OPERATING RESULT (I - II) | | | 9 364.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 16 415.00 | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | 16 415.00 | | 1 382.00 |
HE Exceptional expenses on management operations | | 528.00 | | |
HF Exceptional expenses on capital transactions | | 7 193.00 | | |
HH Total exceptional expenses (VIII) | | 7 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | 8 694.00 | | 1 382.00 |
HK Income tax | | -5 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 724.00 | 408 833.00 | | 654 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 426.00 | 507 576.00 | | 644 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 299.00 | -98 743.00 | | 10 299.00 |
