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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 541.00 | 26 430.00 | 136 110.00 | 162 541.00 |
AR Technical installations, industrial equipment and tools | 7 630.00 | 1 976.00 | 5 653.00 | 7 630.00 |
AT Other tangible assets | 7 991.00 | 3 338.00 | 4 653.00 | 7 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 182 458.00 | 31 746.00 | 150 711.00 | 182 458.00 |
BX Customers and related accounts | 31 525.00 | | 31 525.00 | 31 525.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 48 062.00 | | 48 062.00 | 48 062.00 |
CO Grand total (0 to V) | 230 521.00 | 31 746.00 | 198 774.00 | 230 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 618.00 | | | 34 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | | | 2 932.00 |
DL TOTAL (I) | 59 550.00 | | | 59 550.00 |
DU Loans and Debts from Credit Institutions (3) | 43 231.00 | | | 43 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 806.00 | | | 55 806.00 |
DX Trade payables and related accounts | 10 709.00 | | | 10 709.00 |
DY Tax and social security liabilities | 29 476.00 | | | 29 476.00 |
EC TOTAL (IV) | 139 224.00 | | | 139 224.00 |
EE Grand total (I to V) | 198 774.00 | | | 198 774.00 |
EG Accrued income and payables due within one year | 105 134.00 | | | 105 134.00 |
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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 | 297 361.00 | | 297 361.00 | 297 361.00 |
FJ Net sales | 297 361.00 | | 297 361.00 | 297 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FR Total operating income (I) | | | 297 649.00 | |
FW Other purchases and external expenses | | | 166 503.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 92 901.00 | |
FZ Social Security Contributions | | | 17 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 643.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 294 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 28 443.00 | | | 28 443.00 |
HH Total exceptional expenses (VIII) | 28 533.00 | | | 28 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 649.00 | | | 327 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 716.00 | | | 324 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | | | 2 932.00 |
