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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 920.00 | 7 251.00 | 48 669.00 | 55 920.00 |
AT Other tangible assets | 1 137.00 | 617.00 | 520.00 | 1 137.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 57 857.00 | 7 868.00 | 49 989.00 | 57 857.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BR Intermediate and finished products | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 27 233.00 | | 27 233.00 | 27 233.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 34 646.00 | | 34 646.00 | 34 646.00 |
CO Grand total (0 to V) | 92 503.00 | 7 868.00 | 84 635.00 | 92 503.00 |
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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 | | | 500.00 |
DH Retained earnings | 4 863.00 | | | 4 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 361.00 | 35 363.00 | | 34 361.00 |
DL TOTAL (I) | 44 724.00 | 40 363.00 | | 44 724.00 |
DU Loans and Debts from Credit Institutions (3) | 32 821.00 | 36 594.00 | | 32 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 8 724.00 | | 508.00 |
DX Trade payables and related accounts | 3 630.00 | 1 895.00 | | 3 630.00 |
DY Tax and social security liabilities | 2 952.00 | 4 143.00 | | 2 952.00 |
EC TOTAL (IV) | 39 911.00 | 51 355.00 | | 39 911.00 |
EE Grand total (I to V) | 84 635.00 | 91 719.00 | | 84 635.00 |
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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 | 117 019.00 | | 117 019.00 | 117 019.00 |
FJ Net sales | 117 019.00 | | 117 019.00 | 117 019.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 117 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 699.00 | |
FU Purchases of raw materials and other supplies | | | 40 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 35 577.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 152.00 | |
GG - OPERATING RESULT (I - II) | | | 34 919.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 071.00 | 107 565.00 | | 117 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 710.00 | 72 202.00 | | 82 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 361.00 | 35 363.00 | | 34 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 825.00 | 4 043.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825.00 | 4 043.00 | | 3 825.00 |
