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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62.00 | | 62.00 | 62.00 |
AP Buildings | 86 980.00 | 82 794.00 | 4 186.00 | 86 980.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 29 942.00 | | 29 942.00 |
AT Other tangible assets | 34 468.00 | 34 468.00 | | 34 468.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 151 505.00 | 147 204.00 | 4 301.00 | 151 505.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BT Goods | 2 857.00 | | 2 857.00 | 2 857.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CD Marketable securities | 20 469.00 | | 20 469.00 | 20 469.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 28 828.00 | | 28 828.00 | 28 828.00 |
CO Grand total (0 to V) | 180 333.00 | 147 204.00 | 33 129.00 | 180 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 016.00 | 1 693.00 | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 1 324.00 | | 3 678.00 |
DL TOTAL (I) | 11 094.00 | 7 416.00 | | 11 094.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | 9 651.00 | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 1 613.00 | | 3 127.00 |
DX Trade payables and related accounts | 8 125.00 | 1 680.00 | | 8 125.00 |
DY Tax and social security liabilities | 668.00 | 250.00 | | 668.00 |
EA Other liabilities | 5 000.00 | 1 420.00 | | 5 000.00 |
EC TOTAL (IV) | 22 035.00 | 14 615.00 | | 22 035.00 |
EE Grand total (I to V) | 33 129.00 | 22 031.00 | | 33 129.00 |
EG Accrued income and payables due within one year | 18 171.00 | 7 898.00 | | 18 171.00 |
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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 | | | 68 398.00 | |
FJ Net sales | | | 68 398.00 | |
FM Inventory production | | | 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 900.00 | |
FV Inventory change (raw materials and supplies) | | | 32 414.00 | |
FW Other purchases and external expenses | | | 26 742.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 649.00 | 234.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 411.00 | 74 301.00 | | 70 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 734.00 | 72 977.00 | | 66 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | 1 324.00 | | 3 678.00 |
