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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 969.00 | 33 518.00 | 71 451.00 | 104 969.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 8 656.00 | 6 129.00 | 14 785.00 |
AT Other tangible assets | 49 484.00 | 11 951.00 | 37 534.00 | 49 484.00 |
BJ TOTAL (I) | 169 239.00 | 54 125.00 | 115 114.00 | 169 239.00 |
BT Goods | 22 660.00 | | 22 660.00 | 22 660.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 38 598.00 | | 38 598.00 | 38 598.00 |
CO Grand total (0 to V) | 207 837.00 | 54 125.00 | 153 712.00 | 207 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 1 001.00 | 1 000.00 | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 78 957.00 | 59 289.00 | | 78 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 800.00 | 70 433.00 | | 71 800.00 |
DW Advances and down payments received on current orders | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 152 711.00 | 129 723.00 | | 152 711.00 |
EE Grand total (I to V) | 153 712.00 | 130 724.00 | | 153 712.00 |
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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 | 16 750.00 | | 16 750.00 | 16 750.00 |
FG Production sold - services | 55 705.00 | | 55 705.00 | 55 705.00 |
FJ Net sales | 72 455.00 | | 72 455.00 | 72 455.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 72 598.00 | |
FS Purchases of goods (including customs duties) | | | 16 800.00 | |
FT Inventory change (goods) | | | 1 745.00 | |
FW Other purchases and external expenses | | | 27 131.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 945.00 | 33.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 1 945.00 | 191.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | 19 809.00 | | -1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 598.00 | 63 751.00 | | 72 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 598.00 | 63 751.00 | | 72 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
