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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 6 083.00 | 25 417.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 85 892.00 | 78 547.00 | 7 345.00 | 85 892.00 |
AT Other tangible assets | 8 583.00 | 7 341.00 | 1 241.00 | 8 583.00 |
BJ TOTAL (I) | 129 474.00 | 91 971.00 | 37 503.00 | 129 474.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 11 022.00 | | 11 022.00 | 11 022.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 13 081.00 | | 13 081.00 | 13 081.00 |
CO Grand total (0 to V) | 142 555.00 | 91 971.00 | 50 584.00 | 142 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 573.00 | 23 704.00 | | 23 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | 4 870.00 | | 10 678.00 |
DL TOTAL (I) | 37 550.00 | 31 874.00 | | 37 550.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 4 625.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 201.00 | | 1 237.00 |
DX Trade payables and related accounts | 1 622.00 | 1 980.00 | | 1 622.00 |
DY Tax and social security liabilities | 1 597.00 | 204.00 | | 1 597.00 |
EA Other liabilities | 8 227.00 | 6 114.00 | | 8 227.00 |
EC TOTAL (IV) | 13 034.00 | 14 123.00 | | 13 034.00 |
EE Grand total (I to V) | 50 584.00 | 45 997.00 | | 50 584.00 |
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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 | 40 844.00 | | 40 844.00 | 40 844.00 |
FJ Net sales | 40 844.00 | | 40 844.00 | 40 844.00 |
FR Total operating income (I) | | | 40 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 9 543.00 | |
FZ Social Security Contributions | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 170.00 | |
GG - OPERATING RESULT (I - II) | | | 12 675.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 782.00 | 735.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 845.00 | 40 115.00 | | 40 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 167.00 | 35 245.00 | | 30 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | 4 870.00 | | 10 678.00 |
