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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 | 4 630.00 | 4 546.00 | 83.00 | 4 630.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 12 139.00 | 12 139.00 | | 12 139.00 |
AR Technical installations, industrial equipment and tools | 168 291.00 | 149 425.00 | 18 866.00 | 168 291.00 |
AT Other tangible assets | 41 191.00 | 14 371.00 | 26 820.00 | 41 191.00 |
BJ TOTAL (I) | 233 252.00 | 180 482.00 | 52 770.00 | 233 252.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 70 749.00 | | 70 749.00 | 70 749.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 75 315.00 | | 75 315.00 | 75 315.00 |
CO Grand total (0 to V) | 308 568.00 | 180 482.00 | 128 085.00 | 308 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 31 684.00 | 28 915.00 | | 31 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 167.00 | 22 769.00 | | 18 167.00 |
DL TOTAL (I) | 75 006.00 | 76 838.00 | | 75 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 586.00 | 37 057.00 | | 51 586.00 |
DX Trade payables and related accounts | 863.00 | 1 879.00 | | 863.00 |
DY Tax and social security liabilities | 629.00 | 590.00 | | 629.00 |
EC TOTAL (IV) | 53 079.00 | 39 527.00 | | 53 079.00 |
EE Grand total (I to V) | 128 085.00 | 116 365.00 | | 128 085.00 |
EG Accrued income and payables due within one year | 53 079.00 | 39 527.00 | | 53 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 614.00 | | 51 614.00 | 51 614.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 51 884.00 | | 51 884.00 | 51 884.00 |
FR Total operating income (I) | | | 51 884.00 | |
FW Other purchases and external expenses | | | 10 895.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 8 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 29 852.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 206.00 | 4 018.00 | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 167.00 | 22 769.00 | | 18 167.00 |
