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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 865.00 | 60 545.00 | 62 320.00 | 122 865.00 |
AR Technical installations, industrial equipment and tools | 27 930.00 | 27 527.00 | 403.00 | 27 930.00 |
AT Other tangible assets | 33 430.00 | 32 947.00 | 483.00 | 33 430.00 |
BJ TOTAL (I) | 184 225.00 | 121 019.00 | 63 206.00 | 184 225.00 |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 12 830.00 | | 12 830.00 | 12 830.00 |
CO Grand total (0 to V) | 197 056.00 | 121 019.00 | 76 037.00 | 197 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 9 757.00 | 2 898.00 | | 9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 6 859.00 | | 4 478.00 |
DL TOTAL (I) | 21 735.00 | 17 257.00 | | 21 735.00 |
DU Loans and Debts from Credit Institutions (3) | 38 133.00 | 56 176.00 | | 38 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 409.00 | | 279.00 |
DX Trade payables and related accounts | 15 503.00 | 11 968.00 | | 15 503.00 |
DY Tax and social security liabilities | | 1 210.00 | | |
EA Other liabilities | 387.00 | 387.00 | | 387.00 |
EC TOTAL (IV) | 54 301.00 | 70 150.00 | | 54 301.00 |
EE Grand total (I to V) | 76 037.00 | 87 407.00 | | 76 037.00 |
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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 | | | 23 796.00 | |
FJ Net sales | | | 23 796.00 | |
FR Total operating income (I) | | | 23 796.00 | |
FW Other purchases and external expenses | | | 4 103.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 744.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 694.00 | | |
HD Total exceptional income (VII) | | 3 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 694.00 | | |
HK Income tax | 790.00 | 1 210.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 796.00 | 27 070.00 | | 23 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 318.00 | 20 211.00 | | 19 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | 6 859.00 | | 4 478.00 |
