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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 | 4 200.00 | 479.00 | 3 721.00 | 4 200.00 |
AP Buildings | 47 279.00 | 3 848.00 | 43 431.00 | 47 279.00 |
AR Technical installations, industrial equipment and tools | 33 785.00 | 10 099.00 | 23 687.00 | 33 785.00 |
AT Other tangible assets | 1 007.00 | 372.00 | 635.00 | 1 007.00 |
BH Other financial assets | 1 775.00 | | | 1 775.00 |
BJ TOTAL (I) | 88 046.00 | | 73 249.00 | 88 046.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 6 104.00 | | 6 104.00 | 6 104.00 |
CO Grand total (0 to V) | 94 150.00 | 14 797.00 | 79 353.00 | 94 150.00 |
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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 |
DH Retained earnings | -3 793.00 | | | -3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | | | 6 390.00 |
DL TOTAL (I) | 12 597.00 | | | 12 597.00 |
DU Loans and Debts from Credit Institutions (3) | 28 027.00 | | | 28 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 796.00 | | | 36 796.00 |
EC TOTAL (IV) | 66 756.00 | | | 66 756.00 |
EE Grand total (I to V) | 79 353.00 | | | 79 353.00 |
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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 | 59 618.00 | | 59 618.00 | 59 618.00 |
FD Production sold - goods | 113 236.00 | | 113 236.00 | 113 236.00 |
FJ Net sales | 172 854.00 | | 172 854.00 | 172 854.00 |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 173 498.00 | |
FS Purchases of goods (including customs duties) | | | 27 727.00 | |
FT Inventory change (goods) | | | -441.00 | |
FW Other purchases and external expenses | | | 122 935.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 4 550.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 165 913.00 | |
GG - OPERATING RESULT (I - II) | | | 7 585.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 498.00 | | | 173 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 108.00 | | | 167 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | | | 6 390.00 |
