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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 000.00 | 3 509.00 | 31 490.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 85 556.00 | 85 556.00 | | 85 556.00 |
AT Other tangible assets | 9 445.00 | 7 351.00 | 2 094.00 | 9 445.00 |
BJ TOTAL (I) | 130 075.00 | 96 417.00 | 33 658.00 | 130 075.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 17 386.00 | | 17 386.00 | 17 386.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 19 669.00 | | 19 669.00 | 19 669.00 |
CO Grand total (0 to V) | 149 745.00 | 96 417.00 | 53 327.00 | 149 745.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DG Other reserves | 4 669.00 | 3 534.00 | | 4 669.00 |
DH Retained earnings | 2 906.00 | 2 906.00 | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725.00 | 1 135.00 | | 3 725.00 |
DL TOTAL (I) | 16 031.00 | 12 305.00 | | 16 031.00 |
DU Loans and Debts from Credit Institutions (3) | 31 523.00 | 39 240.00 | | 31 523.00 |
DX Trade payables and related accounts | 828.00 | 4 379.00 | | 828.00 |
DY Tax and social security liabilities | 4 574.00 | 4 577.00 | | 4 574.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 37 296.00 | 48 197.00 | | 37 296.00 |
EE Grand total (I to V) | 53 327.00 | 60 503.00 | | 53 327.00 |
EG Accrued income and payables due within one year | 13 407.00 | 16 673.00 | | 13 407.00 |
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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 | 1 241.00 | | 1 241.00 | 1 241.00 |
FG Production sold - services | 48 283.00 | | 48 283.00 | 48 283.00 |
FJ Net sales | 49 524.00 | | 49 524.00 | 49 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FR Total operating income (I) | | | 49 651.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FW Other purchases and external expenses | | | 16 326.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 19 837.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617.00 | 1 374.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 1 374.00 | | 617.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 662.00 | 45.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 329.00 | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725.00 | 1 135.00 | | 3 725.00 |
HQ References: Real Estate Leasing | 2 692.00 | 2 692.00 | | 2 692.00 |
