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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 20 345.00 | 141 656.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 9 332.00 | 2 694.00 | 6 638.00 | 9 332.00 |
AT Other tangible assets | 48 825.00 | 12 629.00 | 36 197.00 | 48 825.00 |
BJ TOTAL (I) | 238 158.00 | 35 667.00 | 202 490.00 | 238 158.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CF Cash and cash equivalents | 21 022.00 | | 21 022.00 | 21 022.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 40 031.00 | | 40 031.00 | 40 031.00 |
CO Grand total (0 to V) | 278 188.00 | 35 667.00 | 242 521.00 | 278 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 683.00 | 71.00 | | 17 683.00 |
DL TOTAL (I) | 19 755.00 | 2 071.00 | | 19 755.00 |
DU Loans and Debts from Credit Institutions (3) | 146 206.00 | 163 653.00 | | 146 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 625.00 | 60 972.00 | | 34 625.00 |
DX Trade payables and related accounts | 10 679.00 | 4 537.00 | | 10 679.00 |
DY Tax and social security liabilities | 30 257.00 | 8 080.00 | | 30 257.00 |
EB Prepaid income (2) | 1 000.00 | 3 304.00 | | 1 000.00 |
EC TOTAL (IV) | 222 766.00 | 240 545.00 | | 222 766.00 |
EE Grand total (I to V) | 242 521.00 | 242 617.00 | | 242 521.00 |
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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 | 275 044.00 | | 275 044.00 | 275 044.00 |
FJ Net sales | 275 044.00 | | 275 044.00 | 275 044.00 |
FO Operating subsidies | | | 10 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 648.00 | |
FW Other purchases and external expenses | | | 60 280.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 145 088.00 | |
FZ Social Security Contributions | | | 21 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 339.00 | |
GG - OPERATING RESULT (I - II) | | | 21 309.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 778.00 | 135 690.00 | | 285 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 095.00 | 135 619.00 | | 268 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 683.00 | 71.00 | | 17 683.00 |
