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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 104 620.00 | 73 780.00 | 30 840.00 | 104 620.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 139.00 | 1 204.00 | 1 343.00 |
BJ TOTAL (I) | 108 962.00 | 73 919.00 | 35 044.00 | 108 962.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 42 280.00 | | 42 280.00 | 42 280.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 44 876.00 | | 44 876.00 | 44 876.00 |
CO Grand total (0 to V) | 153 838.00 | 73 919.00 | 79 920.00 | 153 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 28 283.00 | 27 041.00 | | 28 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | 1 242.00 | | 3 988.00 |
DL TOTAL (I) | 54 271.00 | 50 283.00 | | 54 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 12 441.00 | | 12 460.00 |
DX Trade payables and related accounts | 7 910.00 | 1 791.00 | | 7 910.00 |
DY Tax and social security liabilities | 5 154.00 | 5 195.00 | | 5 154.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 25 649.00 | 19 427.00 | | 25 649.00 |
EE Grand total (I to V) | 79 920.00 | 69 710.00 | | 79 920.00 |
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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 | | | 59 717.00 | |
FJ Net sales | | | 59 717.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 722.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 23 552.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 18 655.00 | |
FZ Social Security Contributions | | | 3 494.00 | |
GB Operating Expenses - Provisions | | | 9 915.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 57 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 513.00 | 18.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 730.00 | 54 472.00 | | 61 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 742.00 | 53 230.00 | | 57 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | 1 242.00 | | 3 988.00 |
