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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 178.00 | 92 808.00 | 24 370.00 | 117 178.00 |
AR Technical installations, industrial equipment and tools | 26 381.00 | 23 863.00 | 2 519.00 | 26 381.00 |
AT Other tangible assets | 15 734.00 | 15 734.00 | | 15 734.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 159 443.00 | 132 405.00 | 27 038.00 | 159 443.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 15 640.00 | | 15 640.00 | 15 640.00 |
BX Customers and related accounts | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 39 668.00 | | 39 668.00 | 39 668.00 |
CO Grand total (0 to V) | 199 112.00 | 132 406.00 | 66 707.00 | 199 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 14 535.00 | 14 535.00 | | 14 535.00 |
DH Retained earnings | -2 021.00 | -2 021.00 | | -2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 1.00 | | 2 260.00 |
DL TOTAL (I) | 32 374.00 | 30 114.00 | | 32 374.00 |
DU Loans and Debts from Credit Institutions (3) | 11 983.00 | 15 140.00 | | 11 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | 121.00 | | 5 621.00 |
DW Advances and down payments received on current orders | 450.00 | 255.00 | | 450.00 |
DX Trade payables and related accounts | 6 023.00 | 7 895.00 | | 6 023.00 |
DY Tax and social security liabilities | 10 255.00 | 10 068.00 | | 10 255.00 |
EC TOTAL (IV) | 34 332.00 | 33 479.00 | | 34 332.00 |
EE Grand total (I to V) | 66 707.00 | 63 593.00 | | 66 707.00 |
EG Accrued income and payables due within one year | 31 300.00 | 25 183.00 | | 31 300.00 |
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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 | 6 771.00 | | 6 771.00 | 6 771.00 |
FG Production sold - services | 103 105.00 | | 103 105.00 | 103 105.00 |
FJ Net sales | 109 876.00 | | 109 876.00 | 109 876.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 526.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 43 171.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 26 904.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 33 411.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 125 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 627.00 | | |
HD Total exceptional income (VII) | | 13 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 627.00 | | |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 027.00 | 114 665.00 | | 128 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 767.00 | 114 664.00 | | 125 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | 1.00 | | 2 260.00 |
