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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | 420.00 | 1 080.00 | 1 500.00 |
AP Buildings | 69 701.00 | 13 320.00 | 56 380.00 | 69 701.00 |
AR Technical installations, industrial equipment and tools | 16 222.00 | 8 832.00 | 7 390.00 | 16 222.00 |
AT Other tangible assets | 166 688.00 | 110 694.00 | 55 994.00 | 166 688.00 |
BJ TOTAL (I) | 254 111.00 | 133 267.00 | 120 844.00 | 254 111.00 |
BX Customers and related accounts | 175 448.00 | | 175 448.00 | 175 448.00 |
BZ Other receivables | 180 710.00 | | 180 710.00 | 180 710.00 |
CF Cash and cash equivalents | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 369 462.00 | | 369 462.00 | 369 462.00 |
CO Grand total (0 to V) | 623 573.00 | 133 267.00 | 490 306.00 | 623 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DH Retained earnings | -223 803.00 | -204 965.00 | | -223 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 744.00 | -18 838.00 | | -39 744.00 |
DL TOTAL (I) | -193 147.00 | -153 403.00 | | -193 147.00 |
DU Loans and Debts from Credit Institutions (3) | 525 883.00 | 530 696.00 | | 525 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 706.00 | 28 706.00 | | 28 706.00 |
DX Trade payables and related accounts | 29 174.00 | 29 174.00 | | 29 174.00 |
DY Tax and social security liabilities | 78 421.00 | 72 840.00 | | 78 421.00 |
DZ Fixed asset liabilities and related accounts | 21 269.00 | 21 269.00 | | 21 269.00 |
EC TOTAL (IV) | 683 453.00 | 682 685.00 | | 683 453.00 |
EE Grand total (I to V) | 490 306.00 | 529 282.00 | | 490 306.00 |
EI Including equity loans | 28 706.00 | | | 28 706.00 |
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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 | | | 85 818.00 | |
FG Production sold - services | | | 42 909.00 | |
FJ Net sales | | | 42 909.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 42 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 148.00 | |
FW Other purchases and external expenses | | | 12 393.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 060.00 | |
FZ Social Security Contributions | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 129.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 81 332.00 | |
GG - OPERATING RESULT (I - II) | | | -38 423.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 920.00 | 1 525.00 | | 21 920.00 |
HD Total exceptional income (VII) | 21 920.00 | 1 525.00 | | 21 920.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 920.00 | 1 516.00 | | 21 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 909.00 | 42 909.00 | | 42 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 653.00 | 61 747.00 | | 82 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 744.00 | -18 838.00 | | -39 744.00 |
