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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 304.00 | 5 326.00 | 12 978.00 | 18 304.00 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 2 333.00 | 909.00 | 3 241.00 |
AT Other tangible assets | 11 898.00 | 11 898.00 | | 11 898.00 |
BJ TOTAL (I) | 33 444.00 | 19 557.00 | 13 887.00 | 33 444.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 39 819.00 | | 39 819.00 | 39 819.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 46 105.00 | | 46 105.00 | 46 105.00 |
CO Grand total (0 to V) | 79 549.00 | 19 557.00 | 59 992.00 | 79 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 6 930.00 | 6 891.00 | | 6 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 745.00 | 2 539.00 | | 7 745.00 |
DL TOTAL (I) | 42 176.00 | 36 930.00 | | 42 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 4 388.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 684.00 | 646.00 | | 6 684.00 |
DX Trade payables and related accounts | 166.00 | 348.00 | | 166.00 |
DY Tax and social security liabilities | 9 070.00 | 5 155.00 | | 9 070.00 |
EC TOTAL (IV) | 17 816.00 | 10 537.00 | | 17 816.00 |
EE Grand total (I to V) | 59 992.00 | 47 468.00 | | 59 992.00 |
EG Accrued income and payables due within one year | 17 316.00 | 8 644.00 | | 17 316.00 |
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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 | | | 126 100.00 | |
FJ Net sales | | | 126 100.00 | |
FR Total operating income (I) | | | 126 101.00 | |
FW Other purchases and external expenses | | | 37 248.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 53 251.00 | |
FZ Social Security Contributions | | | 21 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 961.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 1 367.00 | 389.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 138.00 | 103 768.00 | | 126 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 393.00 | 101 229.00 | | 118 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 745.00 | 2 539.00 | | 7 745.00 |
