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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 110.00 | | 1 110.00 | 1 110.00 |
AP Buildings | 102 584.00 | 72 160.00 | 30 424.00 | 102 584.00 |
AR Technical installations, industrial equipment and tools | 59 968.00 | 57 401.00 | 2 567.00 | 59 968.00 |
AT Other tangible assets | 48 795.00 | 35 377.00 | 13 417.00 | 48 795.00 |
BJ TOTAL (I) | 212 472.00 | 164 939.00 | 47 533.00 | 212 472.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 39 849.00 | 3 462.00 | 36 387.00 | 39 849.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 26 146.00 | | 26 146.00 | 26 146.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 70 403.00 | 3 462.00 | 66 941.00 | 70 403.00 |
CO Grand total (0 to V) | 282 875.00 | 168 400.00 | 114 475.00 | 282 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 035.00 | -5 943.00 | | -21 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | -15 093.00 | | 3 716.00 |
DL TOTAL (I) | 92 681.00 | 88 965.00 | | 92 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 8 529.00 | | 5 149.00 |
DX Trade payables and related accounts | 4 105.00 | 2 714.00 | | 4 105.00 |
DY Tax and social security liabilities | 12 541.00 | 13 756.00 | | 12 541.00 |
EC TOTAL (IV) | 21 794.00 | 25 892.00 | | 21 794.00 |
EE Grand total (I to V) | 114 475.00 | 114 856.00 | | 114 475.00 |
EI Including equity loans | 5 149.00 | | | 5 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 792.00 | | 75 792.00 | 75 792.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76 731.00 | | 76 731.00 | 76 731.00 |
FJ Net sales | 152 523.00 | | 152 523.00 | 152 523.00 |
FN Capitalized production | | | 15 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 951.00 | |
FT Inventory change (goods) | | | 36 263.00 | |
FU Purchases of raw materials and other supplies | | | 10 121.00 | |
FV Inventory change (raw materials and supplies) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 68 952.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 35 007.00 | |
FZ Social Security Contributions | | | 15 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 180 807.00 | |
GG - OPERATING RESULT (I - II) | | | -11 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 594.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 586.00 | 146 489.00 | | 184 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 870.00 | 161 582.00 | | 180 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | -15 093.00 | | 3 716.00 |
