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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 000.00 | 1 302.00 | 5 698.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 75 912.00 | 44 034.00 | 31 878.00 | 75 912.00 |
AT Other tangible assets | 17 769.00 | 13 999.00 | 3 770.00 | 17 769.00 |
BJ TOTAL (I) | 115 681.00 | 59 334.00 | 56 347.00 | 115 681.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 105 012.00 | | 105 012.00 | 105 012.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 117 680.00 | | 117 680.00 | 117 680.00 |
CO Grand total (0 to V) | 233 361.00 | 59 334.00 | 174 027.00 | 233 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 106 714.00 | 98 735.00 | | 106 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | 7 979.00 | | -545.00 |
DL TOTAL (I) | 109 469.00 | 110 014.00 | | 109 469.00 |
DU Loans and Debts from Credit Institutions (3) | 36 624.00 | 16 810.00 | | 36 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 685.00 | 22 336.00 | | 19 685.00 |
DX Trade payables and related accounts | 5 725.00 | 1 210.00 | | 5 725.00 |
DY Tax and social security liabilities | 1 560.00 | 404.00 | | 1 560.00 |
EA Other liabilities | 963.00 | 46.00 | | 963.00 |
EC TOTAL (IV) | 64 557.00 | 40 805.00 | | 64 557.00 |
EE Grand total (I to V) | 174 027.00 | 150 820.00 | | 174 027.00 |
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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 | | | | |
FG Production sold - services | 135 323.00 | | 135 323.00 | 135 323.00 |
FJ Net sales | 135 323.00 | | 135 323.00 | 135 323.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 324.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 804.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 27 168.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 17 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 701.00 | |
GG - OPERATING RESULT (I - II) | | | 624.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 324.00 | 146 980.00 | | 135 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 869.00 | 139 001.00 | | 135 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | 7 979.00 | | -545.00 |
