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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 395 990.00 | 393 399.00 | 2 591.00 | 395 990.00 |
AR Technical installations, industrial equipment and tools | 66 235.00 | 56 140.00 | 10 094.00 | 66 235.00 |
AT Other tangible assets | 201 632.00 | 158 041.00 | 43 591.00 | 201 632.00 |
BJ TOTAL (I) | 663 856.00 | 607 580.00 | 56 276.00 | 663 856.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 36 039.00 | | 36 039.00 | 36 039.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 59 586.00 | | 59 586.00 | 59 586.00 |
CO Grand total (0 to V) | 723 442.00 | 607 580.00 | 115 862.00 | 723 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | 6 096.00 | | 6 096.00 |
DH Retained earnings | 121 490.00 | 112 462.00 | | 121 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 466.00 | 9 028.00 | | -70 466.00 |
DL TOTAL (I) | 57 121.00 | 127 586.00 | | 57 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 204.00 | 8 054.00 | | 16 204.00 |
DX Trade payables and related accounts | 6 647.00 | 5 724.00 | | 6 647.00 |
DY Tax and social security liabilities | 19 421.00 | 8 914.00 | | 19 421.00 |
EA Other liabilities | 16 470.00 | 27 168.00 | | 16 470.00 |
EC TOTAL (IV) | 58 742.00 | 49 860.00 | | 58 742.00 |
EE Grand total (I to V) | 115 862.00 | 177 447.00 | | 115 862.00 |
EI Including equity loans | 16 204.00 | | | 16 204.00 |
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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 | 481 005.00 | | 481 005.00 | 481 005.00 |
FJ Net sales | 481 005.00 | | 481 005.00 | 481 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 881.00 | |
FR Total operating income (I) | | | 493 886.00 | |
FU Purchases of raw materials and other supplies | | | 86 802.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 167 195.00 | |
FX Taxes, duties, and similar payments | | | 31 937.00 | |
FY Salaries and Wages | | | 201 090.00 | |
FZ Social Security Contributions | | | 51 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 480.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 564 438.00 | |
GG - OPERATING RESULT (I - II) | | | -70 552.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 311.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 311.00 | | 50.00 |
HE Exceptional expenses on management operations | 33.00 | 15.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 15.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 2 296.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 006.00 | 446 558.00 | | 494 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 471.00 | 437 530.00 | | 564 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 466.00 | 9 028.00 | | -70 466.00 |
