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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 500.00 | 20 240.00 | 147 260.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 6 585.00 | -3 710.00 | 2 875.00 |
AT Other tangible assets | 33 463.00 | 4 752.00 | 28 712.00 | 33 463.00 |
BJ TOTAL (I) | 203 888.00 | 31 576.00 | 172 312.00 | 203 888.00 |
BL Raw materials, supplies | 3 681.00 | | 3 681.00 | 3 681.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 31 143.00 | | 31 143.00 | 31 143.00 |
CO Grand total (0 to V) | 235 030.00 | 31 575.00 | 203 455.00 | 235 030.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 252.00 | | 500.00 |
DE Statutory or contractual reserves | 7 825.00 | 2 269.00 | | 7 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 787.00 | 5 804.00 | | -10 787.00 |
DL TOTAL (I) | 2 538.00 | 13 325.00 | | 2 538.00 |
DU Loans and Debts from Credit Institutions (3) | 155 637.00 | 166 028.00 | | 155 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 011.00 | 45 976.00 | | 16 011.00 |
DX Trade payables and related accounts | 22 371.00 | 21 154.00 | | 22 371.00 |
DY Tax and social security liabilities | 6 899.00 | 3 507.00 | | 6 899.00 |
EC TOTAL (IV) | 200 917.00 | 236 665.00 | | 200 917.00 |
EE Grand total (I to V) | 203 455.00 | 249 990.00 | | 203 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 707.00 | | 85 707.00 | 85 707.00 |
FG Production sold - services | 552.00 | | 552.00 | 552.00 |
FJ Net sales | 86 259.00 | | 86 259.00 | 86 259.00 |
FM Inventory production | | | -4 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 433.00 | |
FU Purchases of raw materials and other supplies | | | 17 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 21 371.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 431.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 59 717.00 | |
GG - OPERATING RESULT (I - II) | | | 21 715.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 258.00 | 7.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 258.00 | 7.00 | | 26 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 258.00 | 593.00 | | -26 258.00 |
HK Income tax | 2 685.00 | 492.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 523.00 | 85 892.00 | | 81 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 310.00 | 80 088.00 | | 92 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 787.00 | 5 804.00 | | -10 787.00 |
