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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 000.00 | 61 600.00 | 26 400.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 31 775.00 | 25 254.00 | 6 522.00 | 31 775.00 |
AT Other tangible assets | 18 911.00 | 16 258.00 | 2 653.00 | 18 911.00 |
BJ TOTAL (I) | 148 686.00 | 103 112.00 | 45 575.00 | 148 686.00 |
BX Customers and related accounts | 90 237.00 | | 90 237.00 | 90 237.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 26 245.00 | | 26 245.00 | 26 245.00 |
CJ TOTAL (II) | 117 157.00 | | 117 157.00 | 117 157.00 |
CO Grand total (0 to V) | 265 843.00 | 103 112.00 | 162 732.00 | 265 843.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 036.00 | 21 460.00 | | 28 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 6 576.00 | | 323.00 |
DL TOTAL (I) | 72 359.00 | 72 036.00 | | 72 359.00 |
DU Loans and Debts from Credit Institutions (3) | 34 559.00 | 44 345.00 | | 34 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 782.00 | 52 605.00 | | 40 782.00 |
DX Trade payables and related accounts | 3 028.00 | 9 951.00 | | 3 028.00 |
DY Tax and social security liabilities | 12 003.00 | 17 414.00 | | 12 003.00 |
EC TOTAL (IV) | 90 373.00 | 124 315.00 | | 90 373.00 |
EE Grand total (I to V) | 162 732.00 | 196 351.00 | | 162 732.00 |
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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 | 87 200.00 | | 87 200.00 | 87 200.00 |
FJ Net sales | 87 200.00 | | 87 200.00 | 87 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 87 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 084.00 | |
FW Other purchases and external expenses | | | 51 448.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 8 267.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 85 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -264.00 | -1 868.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 531.00 | 213 493.00 | | 87 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 208.00 | 206 917.00 | | 87 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 6 576.00 | | 323.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 898.00 | 15 214.00 | | 87 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 898.00 | 15 214.00 | | 87 898.00 |
