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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 727 860.00 | 258 305.00 | 469 555.00 | 727 860.00 |
AR Technical installations, industrial equipment and tools | 127 093.00 | 73 062.00 | 54 031.00 | 127 093.00 |
AT Other tangible assets | 192 044.00 | 129 986.00 | 62 058.00 | 192 044.00 |
BJ TOTAL (I) | 1 046 997.00 | 461 353.00 | 585 644.00 | 1 046 997.00 |
BX Customers and related accounts | 45 563.00 | | 45 563.00 | 45 563.00 |
BZ Other receivables | 89 206.00 | | 89 206.00 | 89 206.00 |
CF Cash and cash equivalents | 360 308.00 | | 360 308.00 | 360 308.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 500 228.00 | | 500 228.00 | 500 228.00 |
CO Grand total (0 to V) | 1 547 225.00 | 461 353.00 | 1 085 872.00 | 1 547 225.00 |
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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 |
DH Retained earnings | -163 262.00 | -254 268.00 | | -163 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 695.00 | 91 007.00 | | 45 695.00 |
DL TOTAL (I) | -17 567.00 | -63 262.00 | | -17 567.00 |
DU Loans and Debts from Credit Institutions (3) | 799 104.00 | 916 249.00 | | 799 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | 10 701.00 | | 10 701.00 |
DX Trade payables and related accounts | 288 634.00 | 51 907.00 | | 288 634.00 |
DY Tax and social security liabilities | 5 000.00 | 38 261.00 | | 5 000.00 |
EA Other liabilities | | 2 451.00 | | |
EC TOTAL (IV) | 1 103 439.00 | 1 019 570.00 | | 1 103 439.00 |
EE Grand total (I to V) | 1 085 872.00 | 956 308.00 | | 1 085 872.00 |
EG Accrued income and payables due within one year | 1 103 439.00 | 1 019 570.00 | | 1 103 439.00 |
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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 | 149 909.00 | | 149 909.00 | 149 909.00 |
FG Production sold - services | 1 059 506.00 | | 1 059 506.00 | 1 059 506.00 |
FJ Net sales | 1 209 415.00 | | 1 209 415.00 | 1 209 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 5 566.00 | |
FR Total operating income (I) | | | 1 215 430.00 | |
FS Purchases of goods (including customs duties) | | | 90 019.00 | |
FU Purchases of raw materials and other supplies | | | 200 000.00 | |
FW Other purchases and external expenses | | | 532 039.00 | |
FX Taxes, duties, and similar payments | | | 66 819.00 | |
FY Salaries and Wages | | | 21 541.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 611.00 | |
GE Other Expenses | | | 89 067.00 | |
GF Total Operating Expenses (II) | | | 1 139 212.00 | |
GG - OPERATING RESULT (I - II) | | | 76 217.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 31 350.00 | |
GU Total financial expenses (VI) | | | 31 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | 8 213.00 | | 449.00 |
A4 Equity method investments | 88 055.00 | 107 919.00 | | 88 055.00 |
HE Exceptional expenses on management operations | 173.00 | 786.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 786.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -786.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 430.00 | 1 160 798.00 | | 1 216 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 735.00 | 1 069 791.00 | | 1 170 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 695.00 | 91 007.00 | | 45 695.00 |
