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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 | 419.00 | 419.00 | | 419.00 |
AJ Other Intangible Assets | 508.00 | | 508.00 | 508.00 |
AN Land | | 81 488.00 | -81 488.00 | |
AP Buildings | 5 675.00 | | 5 675.00 | 5 675.00 |
AR Technical installations, industrial equipment and tools | 65 991.00 | | 65 991.00 | 65 991.00 |
AT Other tangible assets | 31 321.00 | | 31 321.00 | 31 321.00 |
BJ TOTAL (I) | 103 914.00 | 81 907.00 | 22 007.00 | 103 914.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 2 092.00 | | 2 092.00 | 2 092.00 |
CO Grand total (0 to V) | 106 006.00 | 81 907.00 | 24 099.00 | 106 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -11 014.00 | -13 687.00 | | -11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 2 673.00 | | 4 570.00 |
DL TOTAL (I) | 7 056.00 | 2 486.00 | | 7 056.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 1 036.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 984.00 | 7 472.00 | | 2 984.00 |
DY Tax and social security liabilities | 3 416.00 | 4 868.00 | | 3 416.00 |
EA Other liabilities | 7 033.00 | 4 723.00 | | 7 033.00 |
EC TOTAL (IV) | 17 043.00 | 21 100.00 | | 17 043.00 |
EE Grand total (I to V) | 24 099.00 | 23 586.00 | | 24 099.00 |
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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 | 167 914.00 | | 167 914.00 | 167 914.00 |
FJ Net sales | 167 914.00 | | 167 914.00 | 167 914.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 919.00 | |
FU Purchases of raw materials and other supplies | | | 42 455.00 | |
FW Other purchases and external expenses | | | 38 087.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 44 804.00 | |
FZ Social Security Contributions | | | 30 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 163 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 919.00 | 149 446.00 | | 167 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 349.00 | 146 774.00 | | 163 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | 2 673.00 | | 4 570.00 |
