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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 16 570.00 | 15 518.00 | 1 052.00 | 16 570.00 |
AT Other tangible assets | 41 626.00 | 1 781.00 | 39 845.00 | 41 626.00 |
BJ TOTAL (I) | 338 196.00 | 17 299.00 | 320 897.00 | 338 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 961.00 | | 59 961.00 | 59 961.00 |
BZ Other receivables | 33 341.00 | | 33 341.00 | 33 341.00 |
CF Cash and cash equivalents | 3 507.00 | | 3 507.00 | 3 507.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 96 810.00 | | 96 810.00 | 96 810.00 |
CO Grand total (0 to V) | 435 006.00 | 17 299.00 | 417 707.00 | 435 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 613.00 | 3 419.00 | | 20 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 471.00 | 17 195.00 | | 16 471.00 |
DL TOTAL (I) | 45 885.00 | 29 413.00 | | 45 885.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | 10 227.00 | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | 7 192.00 | | 7 197.00 |
DX Trade payables and related accounts | 109 438.00 | 129 943.00 | | 109 438.00 |
DY Tax and social security liabilities | 34 665.00 | 58 802.00 | | 34 665.00 |
EA Other liabilities | 188 522.00 | 160 869.00 | | 188 522.00 |
EC TOTAL (IV) | 371 822.00 | 367 034.00 | | 371 822.00 |
EE Grand total (I to V) | 417 707.00 | 396 447.00 | | 417 707.00 |
EG Accrued income and payables due within one year | 367 034.00 | 369 416.00 | | 367 034.00 |
EI Including equity loans | 7 197.00 | | | 7 197.00 |
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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 | 354 381.00 | | 354 381.00 | 354 381.00 |
FJ Net sales | 354 381.00 | | 354 381.00 | 354 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 385.00 | |
FU Purchases of raw materials and other supplies | | | 90 473.00 | |
FW Other purchases and external expenses | | | 113 711.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 103 955.00 | |
FZ Social Security Contributions | | | 21 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 811.00 | |
GG - OPERATING RESULT (I - II) | | | 16 575.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 2 683.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 2 683.00 | | 578.00 |
HE Exceptional expenses on management operations | 340.00 | 630.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 630.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 2 053.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 963.00 | 383 837.00 | | 354 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 492.00 | 366 642.00 | | 338 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 471.00 | 17 195.00 | | 16 471.00 |
