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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 79 298.00 | 39 477.00 | 39 821.00 | 79 298.00 |
AR Technical installations, industrial equipment and tools | 21 981.00 | 18 746.00 | 3 234.00 | 21 981.00 |
AT Other tangible assets | 24 925.00 | 21 597.00 | 3 328.00 | 24 925.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 144 254.00 | 97 820.00 | 46 433.00 | 144 254.00 |
BL Raw materials, supplies | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 19 346.00 | | 19 346.00 | 19 346.00 |
CJ TOTAL (II) | 38 752.00 | | 38 752.00 | 38 752.00 |
CO Grand total (0 to V) | 183 006.00 | 97 820.00 | 85 185.00 | 183 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DH Retained earnings | -2 370.00 | -2 514.00 | | -2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 086.00 | 144.00 | | 28 086.00 |
DL TOTAL (I) | 27 146.00 | -940.00 | | 27 146.00 |
DU Loans and Debts from Credit Institutions (3) | 26 302.00 | | | 26 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 20 753.00 | | 10 404.00 |
DX Trade payables and related accounts | 17 951.00 | 50 654.00 | | 17 951.00 |
DY Tax and social security liabilities | 3 344.00 | 2 918.00 | | 3 344.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 58 038.00 | 74 326.00 | | 58 038.00 |
EE Grand total (I to V) | 85 185.00 | 73 386.00 | | 85 185.00 |
EG Accrued income and payables due within one year | 56 767.00 | 74 326.00 | | 56 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | | | 123 299.00 | |
FJ Net sales | | | 123 299.00 | |
FO Operating subsidies | | | 41 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 25 111.00 | |
FR Total operating income (I) | | | 192 842.00 | |
FS Purchases of goods (including customs duties) | | | 46 177.00 | |
FU Purchases of raw materials and other supplies | | | 16 546.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 67 654.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 17 378.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 164 643.00 | |
GG - OPERATING RESULT (I - II) | | | 28 200.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 842.00 | 214 587.00 | | 192 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 756.00 | 214 442.00 | | 164 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 087.00 | 145.00 | | 28 087.00 |
