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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 69 954.00 | 33 228.00 | 36 726.00 | 69 954.00 |
AR Technical installations, industrial equipment and tools | 99 391.00 | 85 462.00 | 13 929.00 | 99 391.00 |
AT Other tangible assets | 11 555.00 | 11 555.00 | | 11 555.00 |
BJ TOTAL (I) | 185 125.00 | 134 469.00 | 50 656.00 | 185 125.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 28 166.00 | | 28 166.00 | 28 166.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 44 305.00 | | 44 305.00 | 44 305.00 |
CO Grand total (0 to V) | 229 430.00 | 134 469.00 | 94 961.00 | 229 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 551.00 | 49 545.00 | | 66 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 556.00 | 57 506.00 | | -9 556.00 |
DL TOTAL (I) | 67 995.00 | 118 051.00 | | 67 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 30 733.00 | | 3 670.00 |
DX Trade payables and related accounts | 8 018.00 | 3 201.00 | | 8 018.00 |
DY Tax and social security liabilities | 15 277.00 | 15 114.00 | | 15 277.00 |
EC TOTAL (IV) | 26 966.00 | 49 078.00 | | 26 966.00 |
EE Grand total (I to V) | 94 961.00 | 167 129.00 | | 94 961.00 |
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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 | | | 486 937.00 | |
FJ Net sales | | | 486 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 505 682.00 | |
FW Other purchases and external expenses | | | 138 242.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 230 669.00 | |
FZ Social Security Contributions | | | 94 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 015.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 515 086.00 | |
GG - OPERATING RESULT (I - II) | | | -9 404.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | | 15 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 682.00 | 557 960.00 | | 505 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 239.00 | 500 454.00 | | 515 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 556.00 | 57 506.00 | | -9 556.00 |
