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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 500.00 | 11 864.00 | 155 635.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 4 640.00 | -1 765.00 | 2 875.00 |
AT Other tangible assets | 33 463.00 | 2 639.00 | 30 823.00 | 33 463.00 |
BJ TOTAL (I) | 203 888.00 | 19 144.00 | 184 743.00 | 203 888.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BN Goods in progress | 4 827.00 | | 4 827.00 | 4 827.00 |
BX Customers and related accounts | 7 415.00 | | 7 415.00 | 7 415.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 26 676.00 | | 26 676.00 | 26 676.00 |
CJ TOTAL (II) | 65 245.00 | | 65 245.00 | 65 245.00 |
CO Grand total (0 to V) | 269 134.00 | 19 144.00 | 249 989.00 | 269 134.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 252.00 | | | 252.00 |
DE Statutory or contractual reserves | 2 268.00 | | | 2 268.00 |
DH Retained earnings | | -4 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | 6 781.00 | | 5 804.00 |
DL TOTAL (I) | 13 324.00 | 7 520.00 | | 13 324.00 |
DU Loans and Debts from Credit Institutions (3) | 166 027.00 | 176 172.00 | | 166 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 976.00 | 28 100.00 | | 45 976.00 |
DX Trade payables and related accounts | 21 154.00 | 17 210.00 | | 21 154.00 |
DY Tax and social security liabilities | 3 506.00 | 14 863.00 | | 3 506.00 |
EC TOTAL (IV) | 236 664.00 | 236 346.00 | | 236 664.00 |
EE Grand total (I to V) | 249 989.00 | 243 867.00 | | 249 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 653.00 | | 84 653.00 | 84 653.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 84 933.00 | | 84 933.00 | 84 933.00 |
FM Inventory production | | | 336.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 85 292.00 | |
FU Purchases of raw materials and other supplies | | | 16 043.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 22 998.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 17 674.00 | |
FZ Social Security Contributions | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 008.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 75 250.00 | |
GG - OPERATING RESULT (I - II) | | | 10 041.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HK Income tax | 492.00 | 445.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 892.00 | 105 454.00 | | 85 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 088.00 | 98 673.00 | | 80 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | 6 781.00 | | 5 804.00 |
