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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 | 43.00 | | 43.00 |
AP Buildings | 75 792.00 | 27 060.00 | 48 732.00 | 75 792.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 574.00 | 4 839.00 | 5 414.00 |
AT Other tangible assets | 19 990.00 | 5 254.00 | 14 735.00 | 19 990.00 |
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) | 105 756.00 | 32 933.00 | 72 822.00 | 105 756.00 |
BZ Other receivables | 23 348.00 | | 23 348.00 | 23 348.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 28 255.00 | | 28 255.00 | 28 255.00 |
CO Grand total (0 to V) | 134 012.00 | 32 933.00 | 101 078.00 | 134 012.00 |
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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 | -491.00 | -1 075.00 | | -491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 101.00 | 584.00 | | 17 101.00 |
DL TOTAL (I) | 22 610.00 | 5 508.00 | | 22 610.00 |
DU Loans and Debts from Credit Institutions (3) | 61 205.00 | 54 216.00 | | 61 205.00 |
DX Trade payables and related accounts | 2 006.00 | 22 988.00 | | 2 006.00 |
DY Tax and social security liabilities | 3 954.00 | 255.00 | | 3 954.00 |
EA Other liabilities | 11 300.00 | 11 356.00 | | 11 300.00 |
EC TOTAL (IV) | 78 467.00 | 88 815.00 | | 78 467.00 |
EE Grand total (I to V) | 101 078.00 | 94 324.00 | | 101 078.00 |
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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 | | | 127 571.00 | |
FJ Net sales | | | 127 571.00 | |
FQ Other income | | | 16 433.00 | |
FR Total operating income (I) | | | 144 005.00 | |
FW Other purchases and external expenses | | | 76 055.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 131 151.00 | |
GG - OPERATING RESULT (I - II) | | | 12 854.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HE Exceptional expenses on management operations | 45.00 | 754.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 54.00 | 754.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 111.00 | -754.00 | | 9 111.00 |
HK Income tax | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 450.00 | 133 853.00 | | 153 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 348.00 | 133 269.00 | | 136 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 101.00 | 584.00 | | 17 101.00 |
