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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 155.00 | 58 815.00 | 6 340.00 | 65 155.00 |
AR Technical installations, industrial equipment and tools | 15 801.00 | 9 898.00 | 5 903.00 | 15 801.00 |
AT Other tangible assets | 222 904.00 | 178 952.00 | 43 952.00 | 222 904.00 |
BJ TOTAL (I) | 303 907.00 | 247 666.00 | 56 240.00 | 303 907.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 25 344.00 | | 25 344.00 | 25 344.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 30 090.00 | | 30 090.00 | 30 090.00 |
CO Grand total (0 to V) | 333 997.00 | 247 666.00 | 86 331.00 | 333 997.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 597.00 | 2 286.00 | | 6 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 10 311.00 | | 11 194.00 |
DL TOTAL (I) | 28 792.00 | 23 597.00 | | 28 792.00 |
DU Loans and Debts from Credit Institutions (3) | 17 557.00 | 11 684.00 | | 17 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 598.00 | 9 820.00 | | 9 598.00 |
DX Trade payables and related accounts | 8 109.00 | 3 228.00 | | 8 109.00 |
DY Tax and social security liabilities | 5 578.00 | 1 816.00 | | 5 578.00 |
DZ Fixed asset liabilities and related accounts | 1 138.00 | | | 1 138.00 |
EB Prepaid income (2) | 15 557.00 | 15 604.00 | | 15 557.00 |
EC TOTAL (IV) | 57 538.00 | 42 153.00 | | 57 538.00 |
EE Grand total (I to V) | 86 331.00 | 65 751.00 | | 86 331.00 |
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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 | 25 063.00 | | 25 063.00 | 25 063.00 |
FG Production sold - services | 55 458.00 | | 55 458.00 | 55 458.00 |
FJ Net sales | 80 521.00 | | 80 521.00 | 80 521.00 |
FR Total operating income (I) | | | 80 521.00 | |
FS Purchases of goods (including customs duties) | | | 20 837.00 | |
FT Inventory change (goods) | | | -187.00 | |
FW Other purchases and external expenses | | | 25 688.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 10 003.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 873.00 | |
GF Total Operating Expenses (II) | | | 70 786.00 | |
GG - OPERATING RESULT (I - II) | | | 9 734.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 300.00 | | 20.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 020.00 | 6 300.00 | | 6 020.00 |
HE Exceptional expenses on management operations | 5.00 | 296.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 4 000.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 4 296.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | 2 003.00 | | 3 764.00 |
HK Income tax | 1 976.00 | 1 864.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 561.00 | 55 766.00 | | 86 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 366.00 | 45 454.00 | | 75 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | 10 311.00 | | 11 194.00 |
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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
8B Suppliers and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8L Deferred income | 15 557.00 | 15 557.00 | | 15 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 539.00 | 45 560.00 | 11 979.00 | 57 539.00 |
