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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 247.00 | 12 247.00 | | 12 247.00 |
AN Land | 3 250.00 | | 3 250.00 | 3 250.00 |
AP Buildings | 166 750.00 | 74 661.00 | 92 089.00 | 166 750.00 |
AR Technical installations, industrial equipment and tools | 18 050.00 | 6 699.00 | 11 351.00 | 18 050.00 |
AT Other tangible assets | 75 639.00 | 26 715.00 | 48 924.00 | 75 639.00 |
BJ TOTAL (I) | 275 936.00 | 120 322.00 | 155 614.00 | 275 936.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 12 175.00 | | 12 175.00 | 12 175.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 16 417.00 | | 16 417.00 | 16 417.00 |
CO Grand total (0 to V) | 292 353.00 | 120 322.00 | 172 030.00 | 292 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | -162.00 | -634.00 | | -162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 472.00 | | 166.00 |
DL TOTAL (I) | 7 836.00 | 7 670.00 | | 7 836.00 |
DU Loans and Debts from Credit Institutions (3) | 87 706.00 | 105 747.00 | | 87 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 038.00 | 51 207.00 | | 67 038.00 |
DX Trade payables and related accounts | 2 699.00 | 4 661.00 | | 2 699.00 |
DY Tax and social security liabilities | 6 751.00 | 3 664.00 | | 6 751.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 164 194.00 | 165 404.00 | | 164 194.00 |
EE Grand total (I to V) | 172 030.00 | 173 074.00 | | 172 030.00 |
EG Accrued income and payables due within one year | 93 454.00 | 77 697.00 | | 93 454.00 |
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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 | 106 567.00 | | 106 567.00 | 106 567.00 |
FJ Net sales | 106 567.00 | | 106 567.00 | 106 567.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 568.00 | |
FU Purchases of raw materials and other supplies | | | 32 923.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 19 628.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 18 792.00 | |
FZ Social Security Contributions | | | 4 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 097.00 | |
GG - OPERATING RESULT (I - II) | | | 9 471.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 519.00 | | | 6 519.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 519.00 | | | -6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 568.00 | 98 099.00 | | 108 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 402.00 | 97 627.00 | | 108 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 472.00 | | 166.00 |
