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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 804.00 | 23 602.00 | 23 203.00 | 46 804.00 |
AR Technical installations, industrial equipment and tools | 7 005.00 | 5 835.00 | 1 170.00 | 7 005.00 |
AT Other tangible assets | 18 581.00 | 8 331.00 | 10 250.00 | 18 581.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 75 061.00 | 37 768.00 | 37 293.00 | 75 061.00 |
BT Goods | 54 289.00 | | 54 289.00 | 54 289.00 |
CF Cash and cash equivalents | 14 988.00 | | 14 988.00 | 14 988.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 73 496.00 | | 73 496.00 | 73 496.00 |
CO Grand total (0 to V) | 148 557.00 | 37 768.00 | 110 789.00 | 148 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 20 424.00 | 20 424.00 | | 20 424.00 |
DH Retained earnings | 58 441.00 | 49 172.00 | | 58 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 19 270.00 | | 3 429.00 |
DL TOTAL (I) | 84 500.00 | 91 071.00 | | 84 500.00 |
DX Trade payables and related accounts | 3 195.00 | 7 737.00 | | 3 195.00 |
EC TOTAL (IV) | 26 289.00 | 36 856.00 | | 26 289.00 |
EE Grand total (I to V) | 110 789.00 | 127 928.00 | | 110 789.00 |
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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 | 115 235.00 | | 115 235.00 | 115 235.00 |
FJ Net sales | 115 235.00 | | 115 235.00 | 115 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 116 852.00 | |
FS Purchases of goods (including customs duties) | | | 25 656.00 | |
FT Inventory change (goods) | | | 3 417.00 | |
FW Other purchases and external expenses | | | 47 428.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 29 649.00 | |
FZ Social Security Contributions | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 117 607.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 949.00 | 632.00 | | 4 949.00 |
HD Total exceptional income (VII) | 4 949.00 | 632.00 | | 4 949.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | 315.00 | | 4 949.00 |
HK Income tax | 338.00 | 3 320.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 801.00 | 129 988.00 | | 121 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 373.00 | 110 718.00 | | 118 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 19 270.00 | | 3 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
8B Suppliers and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889.00 | 4 219.00 | 2 670.00 | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 289.00 | 26 289.00 | | 26 289.00 |
