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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 94 500.00 | 4 725.00 | 89 775.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 522.00 | 148.00 | 670.00 |
AT Other tangible assets | 26 356.00 | 10 940.00 | 15 416.00 | 26 356.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 133 826.00 | 16 187.00 | 117 638.00 | 133 826.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 11 846.00 | | 11 846.00 | 11 846.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 19 332.00 | | 19 332.00 | 19 332.00 |
CO Grand total (0 to V) | 153 158.00 | 16 187.00 | 136 971.00 | 153 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 354.00 | 3 769.00 | | 5 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | 1 585.00 | | 3 548.00 |
DL TOTAL (I) | 12 202.00 | 8 654.00 | | 12 202.00 |
DU Loans and Debts from Credit Institutions (3) | 113 881.00 | 15 765.00 | | 113 881.00 |
DX Trade payables and related accounts | 3 098.00 | 1 965.00 | | 3 098.00 |
DY Tax and social security liabilities | 7 431.00 | 9 427.00 | | 7 431.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 124 769.00 | 27 156.00 | | 124 769.00 |
EE Grand total (I to V) | 136 971.00 | 35 810.00 | | 136 971.00 |
EG Accrued income and payables due within one year | 27 330.00 | 19 664.00 | | 27 330.00 |
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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 | | | 6 652.00 | |
FD Production sold - goods | | | 100 268.00 | |
FJ Net sales | | | 106 920.00 | |
FO Operating subsidies | | | 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 107 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 920.00 | |
FU Purchases of raw materials and other supplies | | | 8 727.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 25 377.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 40 334.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 100 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 700.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 411.00 | -981.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 530.00 | 94 807.00 | | 107 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 982.00 | 93 222.00 | | 103 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548.00 | 1 585.00 | | 3 548.00 |
