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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 285 000.00 | 28 540.00 | 256 460.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 36 029.00 | 29 627.00 | 6 402.00 | 36 029.00 |
BJ TOTAL (I) | 423 114.00 | 65 251.00 | 357 863.00 | 423 114.00 |
BL Raw materials, supplies | 7 906.00 | | 7 906.00 | 7 906.00 |
BX Customers and related accounts | 78 814.00 | | 78 814.00 | 78 814.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 13 438.00 | | 13 438.00 | 13 438.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 108 137.00 | | 108 137.00 | 108 137.00 |
CO Grand total (0 to V) | 531 251.00 | 65 251.00 | 466 000.00 | 531 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 2 220.00 | | 2 220.00 |
DB Share, merger, contribution premiums, etc. | 43 722.00 | 43 722.00 | | 43 722.00 |
DH Retained earnings | 19 713.00 | 13 939.00 | | 19 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 760.00 | 5 774.00 | | -31 760.00 |
DL TOTAL (I) | 33 894.00 | 65 655.00 | | 33 894.00 |
DU Loans and Debts from Credit Institutions (3) | 17 349.00 | 56 439.00 | | 17 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 340.00 | 342 248.00 | | 331 340.00 |
DW Advances and down payments received on current orders | 9 694.00 | 4 000.00 | | 9 694.00 |
DX Trade payables and related accounts | 34 583.00 | 24 489.00 | | 34 583.00 |
DY Tax and social security liabilities | 39 137.00 | 55 013.00 | | 39 137.00 |
EA Other liabilities | 2.00 | 1 202.00 | | 2.00 |
EC TOTAL (IV) | 432 105.00 | 483 390.00 | | 432 105.00 |
EE Grand total (I to V) | 466 000.00 | 549 044.00 | | 466 000.00 |
EG Accrued income and payables due within one year | 428 654.00 | 476 600.00 | | 428 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 553.00 | 46 409.00 | | 10 553.00 |
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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 | 467 940.00 | | 467 940.00 | 467 940.00 |
FJ Net sales | 467 940.00 | | 467 940.00 | 467 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 468 438.00 | |
FU Purchases of raw materials and other supplies | | | 147 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 86 759.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 160 132.00 | |
FZ Social Security Contributions | | | 69 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 496.00 | |
GE Other Expenses | | | 21 992.00 | |
GF Total Operating Expenses (II) | | | 507 814.00 | |
GG - OPERATING RESULT (I - II) | | | -39 376.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | | | 2 795.00 |
A2 TOTAL ASSETS | 14 519.00 | 10 473.00 | | 14 519.00 |
HA Exceptional income from management transactions | 14 488.00 | | | 14 488.00 |
HD Total exceptional income (VII) | 14 488.00 | | | 14 488.00 |
HE Exceptional expenses on management operations | 1 564.00 | 2 064.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 2 064.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 923.00 | -2 064.00 | | 12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 926.00 | 557 818.00 | | 482 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 686.00 | 552 044.00 | | 514 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 760.00 | 5 774.00 | | -31 760.00 |
