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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 000.00 | 39 321.00 | 37 679.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 18 799.00 | 18 799.00 | | 18 799.00 |
AT Other tangible assets | 3 689.00 | 3 689.00 | | 3 689.00 |
BJ TOTAL (I) | 99 488.00 | 61 809.00 | 37 679.00 | 99 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 663.00 | | 74 663.00 | 74 663.00 |
CF Cash and cash equivalents | 53 214.00 | | 53 214.00 | 53 214.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 128 626.00 | | 128 626.00 | 128 626.00 |
CO Grand total (0 to V) | 228 114.00 | 61 809.00 | 166 305.00 | 228 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DH Retained earnings | 13 539.00 | 9 785.00 | | 13 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | 3 753.00 | | 13 185.00 |
DL TOTAL (I) | 32 335.00 | 19 150.00 | | 32 335.00 |
DU Loans and Debts from Credit Institutions (3) | 83 966.00 | 69 323.00 | | 83 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 351.00 | 44 111.00 | | 38 351.00 |
DX Trade payables and related accounts | 1 146.00 | 1 011.00 | | 1 146.00 |
DY Tax and social security liabilities | 10 208.00 | 10 092.00 | | 10 208.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 133 971.00 | 124 537.00 | | 133 971.00 |
EE Grand total (I to V) | 166 305.00 | 143 686.00 | | 166 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 643.00 | | | 14 643.00 |
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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 | 42 718.00 | | 42 718.00 | 42 718.00 |
FJ Net sales | 42 718.00 | | 42 718.00 | 42 718.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FR Total operating income (I) | | | 51 639.00 | |
FU Purchases of raw materials and other supplies | | | 16 130.00 | |
FW Other purchases and external expenses | | | 15 269.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FZ Social Security Contributions | | | 1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 37 845.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -329.00 | 803.00 | | -329.00 |
HD Total exceptional income (VII) | -329.00 | 803.00 | | -329.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 744.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 310.00 | 28 491.00 | | 51 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 125.00 | 23 754.00 | | 38 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 185.00 | 4 736.00 | | 13 185.00 |
