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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 | 20 628.00 | 20 628.00 | | 20 628.00 |
AP Buildings | 330 743.00 | 65 400.00 | 265 343.00 | 330 743.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | 8 375.00 | 1 175.00 | 9 550.00 |
AT Other tangible assets | 1 892.00 | 1 513.00 | 379.00 | 1 892.00 |
BJ TOTAL (I) | 362 812.00 | 95 915.00 | 266 897.00 | 362 812.00 |
BX Customers and related accounts | 16 114.00 | | 16 114.00 | 16 114.00 |
BZ Other receivables | -104.00 | | -104.00 | -104.00 |
CJ TOTAL (II) | 16 010.00 | | 16 010.00 | 16 010.00 |
CO Grand total (0 to V) | 378 822.00 | 95 915.00 | 282 907.00 | 378 822.00 |
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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 | | 1 000.00 |
DH Retained earnings | -88 264.00 | -80 132.00 | | -88 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 875.00 | -8 133.00 | | 21 875.00 |
DJ Investment subsidies | 115 539.00 | 120 206.00 | | 115 539.00 |
DL TOTAL (I) | 50 150.00 | 32 941.00 | | 50 150.00 |
DU Loans and Debts from Credit Institutions (3) | 157 486.00 | 174 912.00 | | 157 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 833.00 | 46 033.00 | | 37 833.00 |
DX Trade payables and related accounts | 4 918.00 | 6 639.00 | | 4 918.00 |
DY Tax and social security liabilities | 29 420.00 | 26 162.00 | | 29 420.00 |
EA Other liabilities | 3 100.00 | 53.00 | | 3 100.00 |
EC TOTAL (IV) | 232 757.00 | 253 798.00 | | 232 757.00 |
EE Grand total (I to V) | 282 907.00 | 286 739.00 | | 282 907.00 |
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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 | 178 310.00 | | 178 310.00 | 178 310.00 |
FJ Net sales | 178 310.00 | | 178 310.00 | 178 310.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 187 394.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 6 644.00 | |
FW Other purchases and external expenses | | | 26 445.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 98 455.00 | |
FZ Social Security Contributions | | | 11 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 171 800.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 165.00 | 518.00 | | 5 165.00 |
HB Exceptional income from capital transactions | 4 667.00 | 4 667.00 | | 4 667.00 |
HD Total exceptional income (VII) | 9 832.00 | 5 184.00 | | 9 832.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 732.00 | 5 184.00 | | 9 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 226.00 | 145 385.00 | | 197 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 350.00 | 153 518.00 | | 175 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 875.00 | -8 133.00 | | 21 875.00 |
