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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43.00 | 5.00 | 38.00 | 43.00 |
AP Buildings | 75 792.00 | 22 861.00 | 52 931.00 | 75 792.00 |
AT Other tangible assets | 42 523.00 | 22 331.00 | 20 192.00 | 42 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 122 875.00 | 45 197.00 | 77 677.00 | 122 875.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 16 646.00 | | 16 646.00 | 16 646.00 |
CO Grand total (0 to V) | 139 522.00 | 45 197.00 | 94 324.00 | 139 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 075.00 | 1 577.00 | | -1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | -2 652.00 | | 584.00 |
DL TOTAL (I) | 5 508.00 | 4 924.00 | | 5 508.00 |
DU Loans and Debts from Credit Institutions (3) | 54 216.00 | 65 003.00 | | 54 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 22 988.00 | 15 431.00 | | 22 988.00 |
DY Tax and social security liabilities | 255.00 | 2 903.00 | | 255.00 |
EA Other liabilities | 11 356.00 | 1 274.00 | | 11 356.00 |
EC TOTAL (IV) | 88 815.00 | 84 657.00 | | 88 815.00 |
EE Grand total (I to V) | 94 324.00 | 89 582.00 | | 94 324.00 |
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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 | | | 133 851.00 | |
FJ Net sales | | | 133 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 853.00 | |
FW Other purchases and external expenses | | | 68 617.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 129 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | 80.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 80.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -80.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 853.00 | 131 499.00 | | 133 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 269.00 | 134 151.00 | | 133 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | -2 652.00 | | 584.00 |
