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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 000.00 | 7 009.00 | 27 990.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 86 558.00 | 85 579.00 | 979.00 | 86 558.00 |
AT Other tangible assets | 9 445.00 | 7 776.00 | 1 669.00 | 9 445.00 |
BJ TOTAL (I) | 131 004.00 | 100 365.00 | 30 639.00 | 131 004.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 15 361.00 | | 15 361.00 | 15 361.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 17 159.00 | | 17 159.00 | 17 159.00 |
CO Grand total (0 to V) | 148 164.00 | 100 365.00 | 47 798.00 | 148 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DG Other reserves | 8 395.00 | 4 669.00 | | 8 395.00 |
DH Retained earnings | 2 906.00 | 2 906.00 | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 3 725.00 | | 2 734.00 |
DL TOTAL (I) | 18 765.00 | 16 031.00 | | 18 765.00 |
DU Loans and Debts from Credit Institutions (3) | 23 889.00 | 31 523.00 | | 23 889.00 |
DX Trade payables and related accounts | 869.00 | 828.00 | | 869.00 |
DY Tax and social security liabilities | 3 668.00 | 4 574.00 | | 3 668.00 |
EA Other liabilities | 605.00 | 370.00 | | 605.00 |
EC TOTAL (IV) | 29 033.00 | 37 296.00 | | 29 033.00 |
EE Grand total (I to V) | 47 798.00 | 53 327.00 | | 47 798.00 |
EG Accrued income and payables due within one year | 12 940.00 | 13 407.00 | | 12 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 41 502.00 | | 41 502.00 | 41 502.00 |
FJ Net sales | 42 049.00 | | 42 049.00 | 42 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 050.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FW Other purchases and external expenses | | | 12 903.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 16 957.00 | |
FZ Social Security Contributions | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 37 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 617.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 050.00 | 50 268.00 | | 42 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 316.00 | 46 543.00 | | 39 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 3 725.00 | | 2 734.00 |
HQ References: Real Estate Leasing | 2 692.00 | 2 692.00 | | 2 692.00 |
