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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62.00 | | 62.00 | 62.00 |
AP Buildings | 86 980.00 | 67 756.00 | 19 224.00 | 86 980.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 27 370.00 | 2 572.00 | 29 942.00 |
AT Other tangible assets | 36 961.00 | 32 604.00 | 4 357.00 | 36 961.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 153 998.00 | 127 729.00 | 26 269.00 | 153 998.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 12 534.00 | | 12 534.00 | 12 534.00 |
CO Grand total (0 to V) | 166 532.00 | 127 729.00 | 38 802.00 | 166 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 21.00 | 15.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294.00 | 8 556.00 | | 4 294.00 |
DL TOTAL (I) | 8 715.00 | 12 971.00 | | 8 715.00 |
DU Loans and Debts from Credit Institutions (3) | 23 136.00 | 38 697.00 | | 23 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 966.00 | | 967.00 |
DX Trade payables and related accounts | 5 081.00 | 7 691.00 | | 5 081.00 |
DY Tax and social security liabilities | 903.00 | 2 397.00 | | 903.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 30 087.00 | 50 084.00 | | 30 087.00 |
EE Grand total (I to V) | 38 802.00 | 63 055.00 | | 38 802.00 |
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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 | | | 81 878.00 | |
FJ Net sales | | | 81 878.00 | |
FM Inventory production | | | 1 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 365.00 | |
FU Purchases of raw materials and other supplies | | | 29 308.00 | |
FW Other purchases and external expenses | | | 28 210.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 913.00 | | |
HH Total exceptional expenses (VIII) | | 4 913.00 | | |
HK Income tax | 758.00 | 1 510.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 407.00 | 87 611.00 | | 83 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 113.00 | 79 055.00 | | 79 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294.00 | 8 556.00 | | 4 294.00 |
