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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 723.00 | 1 563.00 | 1 160.00 | 2 723.00 |
AP Buildings | 209 390.00 | 31 713.00 | 177 677.00 | 209 390.00 |
AR Technical installations, industrial equipment and tools | 113 643.00 | 28 466.00 | 85 177.00 | 113 643.00 |
AT Other tangible assets | 47 622.00 | 7 919.00 | 39 703.00 | 47 622.00 |
BJ TOTAL (I) | 373 378.00 | 69 661.00 | 303 716.00 | 373 378.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 33 946.00 | | 33 946.00 | 33 946.00 |
CO Grand total (0 to V) | 407 324.00 | 69 661.00 | 337 663.00 | 407 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 942.00 | | | -56 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348.00 | -56 942.00 | | -3 348.00 |
DL TOTAL (I) | -59 289.00 | -55 942.00 | | -59 289.00 |
DU Loans and Debts from Credit Institutions (3) | 230 560.00 | 277 115.00 | | 230 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 028.00 | 94 231.00 | | 126 028.00 |
DX Trade payables and related accounts | 18 647.00 | 31 454.00 | | 18 647.00 |
DY Tax and social security liabilities | 21 716.00 | 19 535.00 | | 21 716.00 |
EC TOTAL (IV) | 396 952.00 | 422 335.00 | | 396 952.00 |
EE Grand total (I to V) | 337 663.00 | 366 394.00 | | 337 663.00 |
EG Accrued income and payables due within one year | 211 816.00 | 192 073.00 | | 211 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 2 290.00 | | 65.00 |
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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 | 372 727.00 | | 372 727.00 | 372 727.00 |
FJ Net sales | 372 727.00 | | 372 727.00 | 372 727.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 372 907.00 | |
FU Purchases of raw materials and other supplies | | | 121 950.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 49 779.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 121 269.00 | |
FZ Social Security Contributions | | | 36 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 907.00 | 238 696.00 | | 372 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 255.00 | 295 638.00 | | 376 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348.00 | -56 942.00 | | -3 348.00 |
