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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 663.00 | 2 532.00 | 1 131.00 | 3 663.00 |
AP Buildings | 271 036.00 | 21 214.00 | 249 821.00 | 271 036.00 |
AR Technical installations, industrial equipment and tools | 14 504.00 | 1 053.00 | 13 451.00 | 14 504.00 |
BJ TOTAL (I) | 289 203.00 | 24 800.00 | 264 404.00 | 289 203.00 |
BR Intermediate and finished products | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 15 047.00 | | 15 047.00 | 15 047.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 74 895.00 | | 74 895.00 | 74 895.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 99 065.00 | | 99 065.00 | 99 065.00 |
CO Grand total (0 to V) | 388 268.00 | 24 800.00 | 363 468.00 | 388 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 8 000.00 | | 164 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 855.00 | -6 671.00 | | 2 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 854.00 | 10 326.00 | | 10 854.00 |
DL TOTAL (I) | 178 509.00 | 11 655.00 | | 178 509.00 |
DU Loans and Debts from Credit Institutions (3) | 143 719.00 | 171 147.00 | | 143 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 6 136.00 | | 6 136.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 17 597.00 | 10 115.00 | | 17 597.00 |
DY Tax and social security liabilities | 5 062.00 | 3 597.00 | | 5 062.00 |
EA Other liabilities | 12 115.00 | 5 243.00 | | 12 115.00 |
EC TOTAL (IV) | 184 959.00 | 196 237.00 | | 184 959.00 |
EE Grand total (I to V) | 363 468.00 | 207 892.00 | | 363 468.00 |
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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 | | | 78 287.00 | |
FJ Net sales | | | 78 287.00 | |
FM Inventory production | | | 7 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 792.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 55 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 423.00 | |
GF Total Operating Expenses (II) | | | 70 493.00 | |
GG - OPERATING RESULT (I - II) | | | 15 299.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 136.00 | | |
HK Income tax | 1 915.00 | 645.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 863.00 | 47 673.00 | | 85 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 009.00 | 37 347.00 | | 75 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 854.00 | 10 326.00 | | 10 854.00 |
