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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 854.00 | 85 471.00 | 14 383.00 | 99 854.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 515.00 | 436.00 | 18 951.00 |
AT Other tangible assets | 54 022.00 | 49 555.00 | 4 467.00 | 54 022.00 |
BJ TOTAL (I) | 172 827.00 | 153 540.00 | 19 287.00 | 172 827.00 |
BL Raw materials, supplies | 4 874.00 | | 4 874.00 | 4 874.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 8 594.00 | | 8 594.00 | 8 594.00 |
CO Grand total (0 to V) | 181 422.00 | 153 540.00 | 27 881.00 | 181 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -44 881.00 | -37 698.00 | | -44 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123.00 | -7 183.00 | | -7 123.00 |
DL TOTAL (I) | -44 381.00 | -37 258.00 | | -44 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 850.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 396.00 | 51 354.00 | | 54 396.00 |
DW Advances and down payments received on current orders | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 11 207.00 | 11 658.00 | | 11 207.00 |
DY Tax and social security liabilities | 5 331.00 | 7 102.00 | | 5 331.00 |
EC TOTAL (IV) | 72 262.00 | 70 963.00 | | 72 262.00 |
EE Grand total (I to V) | 27 881.00 | 33 705.00 | | 27 881.00 |
EG Accrued income and payables due within one year | 72 063.00 | 70 963.00 | | 72 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 650.00 | | 1 129.00 |
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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 | | | 72 215.00 | |
FJ Net sales | | | 72 215.00 | |
FN Capitalized production | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 79 164.00 | |
FS Purchases of goods (including customs duties) | | | 23 302.00 | |
FT Inventory change (goods) | | | 1 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 24 221.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 22 939.00 | |
FZ Social Security Contributions | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 86 248.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 164.00 | 81 913.00 | | 79 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 287.00 | 89 095.00 | | 86 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123.00 | -7 183.00 | | -7 123.00 |
HP References: Equipment leasing | -174.00 | | | -174.00 |
