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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 000.00 | 17 510.00 | 17 490.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 95 409.00 | 87 117.00 | 8 293.00 | 95 409.00 |
AT Other tangible assets | 12 598.00 | 11 565.00 | 1 034.00 | 12 598.00 |
BJ TOTAL (I) | 143 008.00 | 116 191.00 | 26 817.00 | 143 008.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 24 138.00 | | 24 138.00 | 24 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 358.00 | | 24 358.00 | 24 358.00 |
CO Grand total (0 to V) | 167 366.00 | 116 191.00 | 51 175.00 | 167 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DG Other reserves | 11 130.00 | 11 130.00 | | 11 130.00 |
DH Retained earnings | 10 916.00 | 11 306.00 | | 10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | -390.00 | | 6 203.00 |
DL TOTAL (I) | 32 979.00 | 26 776.00 | | 32 979.00 |
DU Loans and Debts from Credit Institutions (3) | 10 934.00 | 8 131.00 | | 10 934.00 |
DY Tax and social security liabilities | 5 106.00 | 1 951.00 | | 5 106.00 |
EA Other liabilities | 2 156.00 | 1 254.00 | | 2 156.00 |
EC TOTAL (IV) | 18 196.00 | 11 336.00 | | 18 196.00 |
EE Grand total (I to V) | 51 175.00 | 38 112.00 | | 51 175.00 |
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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 | | | | |
FD Production sold - goods | | | 42 814.00 | |
FJ Net sales | | | 42 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 492.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 19 428.00 | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 40 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 1 016.00 | -70.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 110.00 | 45 797.00 | | 48 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 907.00 | 46 187.00 | | 41 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | -390.00 | | 6 203.00 |
