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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 275.00 | 41 311.00 | 90 964.00 | 132 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 305.00 | 41 311.00 | 90 994.00 | 132 305.00 |
BX Customers and related accounts | 6 892.00 | | 6 892.00 | 6 892.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 29 788.00 | | 29 788.00 | 29 788.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 46 131.00 | | 46 131.00 | 46 131.00 |
CO Grand total (0 to V) | 178 436.00 | 41 311.00 | 137 125.00 | 178 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 15 636.00 | 10 604.00 | | 15 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 641.00 | 36 032.00 | | 27 641.00 |
DL TOTAL (I) | 120 277.00 | 116 636.00 | | 120 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 6 251.00 | | 2 102.00 |
DX Trade payables and related accounts | 12 296.00 | 5 803.00 | | 12 296.00 |
DY Tax and social security liabilities | 2 449.00 | 2 099.00 | | 2 449.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 16 849.00 | 14 371.00 | | 16 849.00 |
EE Grand total (I to V) | 137 125.00 | 131 007.00 | | 137 125.00 |
EG Accrued income and payables due within one year | 16 849.00 | 14 371.00 | | 16 849.00 |
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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 | | | | |
FD Production sold - goods | 59 174.00 | | 59 174.00 | 59 174.00 |
FG Production sold - services | 24 616.00 | | 24 616.00 | 24 616.00 |
FJ Net sales | 83 790.00 | | 83 790.00 | 83 790.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 702.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 502.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 60 189.00 | |
GG - OPERATING RESULT (I - II) | | | 27 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | 2 502.00 | | 4 040.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 827.00 | | |
HH Total exceptional expenses (VIII) | | 7 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 829.00 | 102 416.00 | | 87 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 189.00 | 66 384.00 | | 60 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 641.00 | 36 032.00 | | 27 641.00 |
