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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43.00 | 43.00 | | 43.00 |
AP Buildings | 75 792.00 | 31 259.00 | 44 533.00 | 75 792.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 1 657.00 | 3 756.00 | 5 414.00 |
AT Other tangible assets | 19 990.00 | 9 260.00 | 10 730.00 | 19 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 105 756.00 | 42 221.00 | 63 535.00 | 105 756.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CF Cash and cash equivalents | 10 546.00 | | 10 546.00 | 10 546.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 26 355.00 | | 26 355.00 | 26 355.00 |
CO Grand total (0 to V) | 132 112.00 | 42 221.00 | 89 891.00 | 132 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 16 610.00 | -491.00 | | 16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 17 101.00 | | 1 951.00 |
DL TOTAL (I) | 24 561.00 | 22 610.00 | | 24 561.00 |
DU Loans and Debts from Credit Institutions (3) | 49 797.00 | 61 205.00 | | 49 797.00 |
DX Trade payables and related accounts | 1 775.00 | 2 006.00 | | 1 775.00 |
DY Tax and social security liabilities | 2 456.00 | 3 954.00 | | 2 456.00 |
EA Other liabilities | 11 300.00 | 11 300.00 | | 11 300.00 |
EC TOTAL (IV) | 65 329.00 | 78 467.00 | | 65 329.00 |
EE Grand total (I to V) | 89 891.00 | 101 078.00 | | 89 891.00 |
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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 | | | 132 703.00 | |
FJ Net sales | | | 132 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 705.00 | |
FW Other purchases and external expenses | | | 73 015.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 128 247.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | | 9 166.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 54.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 9 111.00 | | -90.00 |
HK Income tax | 360.00 | 2 707.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 705.00 | 153 450.00 | | 132 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 754.00 | 136 348.00 | | 130 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | 17 101.00 | | 1 951.00 |
