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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
AP Buildings | 294 904.00 | 36 201.00 | 258 703.00 | 294 904.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 3 155.00 | 12 539.00 | 15 693.00 |
BJ TOTAL (I) | 314 260.00 | 43 019.00 | 271 242.00 | 314 260.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 26 837.00 | | 26 837.00 | 26 837.00 |
BZ Other receivables | 48 989.00 | | 48 989.00 | 48 989.00 |
CF Cash and cash equivalents | 18 256.00 | | 18 256.00 | 18 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 582.00 | | 97 582.00 | 97 582.00 |
CO Grand total (0 to V) | 411 842.00 | 43 019.00 | 368 823.00 | 411 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 1 343.00 | 800.00 | | 1 343.00 |
DH Retained earnings | 13 166.00 | 2 855.00 | | 13 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 351.00 | 10 854.00 | | 19 351.00 |
DL TOTAL (I) | 197 860.00 | 178 509.00 | | 197 860.00 |
DU Loans and Debts from Credit Institutions (3) | 135 180.00 | 143 719.00 | | 135 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 6 136.00 | | 6 136.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 22 948.00 | 17 597.00 | | 22 948.00 |
DY Tax and social security liabilities | 5 393.00 | 5 062.00 | | 5 393.00 |
EA Other liabilities | 1 307.00 | 12 115.00 | | 1 307.00 |
EC TOTAL (IV) | 170 964.00 | 184 959.00 | | 170 964.00 |
EE Grand total (I to V) | 368 823.00 | 363 468.00 | | 368 823.00 |
EG Accrued income and payables due within one year | 84 028.00 | 69 558.00 | | 84 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 317.00 | | 208.00 |
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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 | 79 515.00 | 4 710.00 | 84 225.00 | 79 515.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 79 778.00 | 4 710.00 | 84 487.00 | 79 778.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 85 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 354.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GF Total Operating Expenses (II) | | | 60 919.00 | |
GG - OPERATING RESULT (I - II) | | | 24 121.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 623.00 | 1 915.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 052.00 | 85 864.00 | | 85 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 701.00 | 75 009.00 | | 65 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 351.00 | 10 854.00 | | 19 351.00 |
