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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62.00 | | 62.00 | 62.00 |
AP Buildings | 86 980.00 | 74 999.00 | 11 981.00 | 86 980.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 29 102.00 | 840.00 | 29 942.00 |
AT Other tangible assets | 36 961.00 | 35 868.00 | 1 093.00 | 36 961.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 153 998.00 | 139 969.00 | 14 029.00 | 153 998.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BT Goods | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 20 052.00 | | 20 052.00 | 20 052.00 |
CO Grand total (0 to V) | 174 050.00 | 139 969.00 | 34 080.00 | 174 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 760.00 | 21.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 4 294.00 | | 933.00 |
DL TOTAL (I) | 6 093.00 | 8 715.00 | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016.00 | 23 136.00 | | 14 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 967.00 | | 1 002.00 |
DX Trade payables and related accounts | 12 739.00 | 5 081.00 | | 12 739.00 |
DY Tax and social security liabilities | 230.00 | 903.00 | | 230.00 |
EC TOTAL (IV) | 27 988.00 | 30 087.00 | | 27 988.00 |
EE Grand total (I to V) | 34 080.00 | 38 802.00 | | 34 080.00 |
EG Accrued income and payables due within one year | 17 357.00 | 15 136.00 | | 17 357.00 |
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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 | | | 82 519.00 | |
FJ Net sales | | | 82 519.00 | |
FM Inventory production | | | 857.00 | |
FO Operating subsidies | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 436.00 | |
FU Purchases of raw materials and other supplies | | | 38 500.00 | |
FW Other purchases and external expenses | | | 28 119.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | 758.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 460.00 | 83 407.00 | | 83 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 527.00 | 79 113.00 | | 82 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | 4 294.00 | | 933.00 |
