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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 4 684.00 | 26 816.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 85 186.00 | 75 427.00 | 9 759.00 | 85 186.00 |
AT Other tangible assets | 7 983.00 | 7 139.00 | 844.00 | 7 983.00 |
BJ TOTAL (I) | 128 168.00 | 87 250.00 | 40 918.00 | 128 168.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 5 079.00 | | 5 079.00 | 5 079.00 |
CO Grand total (0 to V) | 133 247.00 | 87 250.00 | 45 997.00 | 133 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 704.00 | 16 727.00 | | 23 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 11 978.00 | | 4 870.00 |
DL TOTAL (I) | 31 874.00 | 32 005.00 | | 31 874.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625.00 | 13 193.00 | | 4 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 1 980.00 | 1 564.00 | | 1 980.00 |
DY Tax and social security liabilities | 204.00 | 2 156.00 | | 204.00 |
EA Other liabilities | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 14 123.00 | 16 914.00 | | 14 123.00 |
EE Grand total (I to V) | 45 997.00 | 48 919.00 | | 45 997.00 |
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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 | 40 115.00 | | 40 115.00 | 40 115.00 |
FJ Net sales | 40 115.00 | | 40 115.00 | 40 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 9 296.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 11 704.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 34 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HG Exceptional depreciation and provisions | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 735.00 | 2 026.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 115.00 | 44 800.00 | | 40 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 245.00 | 32 821.00 | | 35 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 11 978.00 | | 4 870.00 |
