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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 169.00 | 13 248.00 | 192 921.00 | 206 169.00 |
AT Other tangible assets | 1 435.00 | 390.00 | 1 044.00 | 1 435.00 |
BJ TOTAL (I) | 207 604.00 | 13 638.00 | 193 966.00 | 207 604.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | 50 894.00 | | 50 894.00 | 50 894.00 |
CF Cash and cash equivalents | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 71 543.00 | | 71 543.00 | 71 543.00 |
CO Grand total (0 to V) | 279 147.00 | 13 638.00 | 265 509.00 | 279 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 522.00 | | | 2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | 3 022.00 | | 6 740.00 |
DL TOTAL (I) | 14 762.00 | 8 022.00 | | 14 762.00 |
DU Loans and Debts from Credit Institutions (3) | 175 374.00 | 186 381.00 | | 175 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 443.00 | 75 804.00 | | 72 443.00 |
DX Trade payables and related accounts | 1 052.00 | 1 117.00 | | 1 052.00 |
DY Tax and social security liabilities | 1 772.00 | 1 548.00 | | 1 772.00 |
EB Prepaid income (2) | 106.00 | | | 106.00 |
EC TOTAL (IV) | 250 747.00 | 264 849.00 | | 250 747.00 |
EE Grand total (I to V) | 265 509.00 | 272 871.00 | | 265 509.00 |
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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 | 58 426.00 | | 58 426.00 | 58 426.00 |
FJ Net sales | 58 426.00 | | 58 426.00 | 58 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 426.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 12 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GF Total Operating Expenses (II) | | | 47 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 151.00 | |
GL Other interest and similar income | | | 8 299.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GR Interest and similar expenses | | | 11 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 189.00 | 533.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 725.00 | 46 296.00 | | 66 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 986.00 | 43 274.00 | | 59 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | 3 022.00 | | 6 740.00 |
