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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 10 288.00 | 21 212.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 87 392.00 | 86 658.00 | 734.00 | 87 392.00 |
AT Other tangible assets | 11 124.00 | 8 355.00 | 2 769.00 | 11 124.00 |
BJ TOTAL (I) | 133 515.00 | 105 301.00 | 28 215.00 | 133 515.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 17 781.00 | | 17 781.00 | 17 781.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 20 212.00 | | 20 212.00 | 20 212.00 |
CO Grand total (0 to V) | 153 728.00 | 105 301.00 | 48 427.00 | 153 728.00 |
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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 | 34 830.00 | 32 333.00 | | 34 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783.00 | 7 499.00 | | 4 783.00 |
DL TOTAL (I) | 42 913.00 | 43 131.00 | | 42 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 257.00 | | 1 287.00 |
DX Trade payables and related accounts | 2 055.00 | 2 110.00 | | 2 055.00 |
DY Tax and social security liabilities | 2 171.00 | 2 323.00 | | 2 171.00 |
EC TOTAL (IV) | 5 514.00 | 5 689.00 | | 5 514.00 |
EE Grand total (I to V) | 48 427.00 | 48 821.00 | | 48 427.00 |
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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 | 40 580.00 | | 40 580.00 | 40 580.00 |
FJ Net sales | 40 580.00 | | 40 580.00 | 40 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 9 734.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 14 548.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 189.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 189.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -189.00 | | -19.00 |
HK Income tax | 847.00 | 1 230.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 751.00 | 44 078.00 | | 40 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 968.00 | 36 580.00 | | 35 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 783.00 | 7 499.00 | | 4 783.00 |
