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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 8 887.00 | 22 613.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 87 392.00 | 84 847.00 | 2 545.00 | 87 392.00 |
AT Other tangible assets | 9 232.00 | 7 712.00 | 1 520.00 | 9 232.00 |
BJ TOTAL (I) | 131 623.00 | 101 446.00 | 30 178.00 | 131 623.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 18 643.00 | | 18 643.00 | 18 643.00 |
CO Grand total (0 to V) | 150 266.00 | 101 446.00 | 48 821.00 | 150 266.00 |
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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 | 32 333.00 | 29 249.00 | | 32 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 499.00 | 8 084.00 | | 7 499.00 |
DL TOTAL (I) | 43 131.00 | 40 634.00 | | 43 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 5 483.00 | | 1 257.00 |
DX Trade payables and related accounts | 2 110.00 | 1 640.00 | | 2 110.00 |
DY Tax and social security liabilities | 2 323.00 | 1 556.00 | | 2 323.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 5 689.00 | 8 934.00 | | 5 689.00 |
EE Grand total (I to V) | 48 821.00 | 49 567.00 | | 48 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 071.00 | | 44 071.00 | 44 071.00 |
FJ Net sales | 44 071.00 | | 44 071.00 | 44 071.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 10 240.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 13 463.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 161.00 | |
GG - OPERATING RESULT (I - II) | | | 8 918.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 430.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 430.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -430.00 | | -189.00 |
HK Income tax | 1 230.00 | 1 387.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 078.00 | 41 298.00 | | 44 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 580.00 | 33 214.00 | | 36 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 499.00 | 8 084.00 | | 7 499.00 |
