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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 47 321.00 | 19 723.00 | 27 597.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 17 046.00 | 17 046.00 | | 17 046.00 |
AT Other tangible assets | 3 902.00 | 2 571.00 | 1 330.00 | 3 902.00 |
BJ TOTAL (I) | 73 270.00 | 39 342.00 | 33 928.00 | 73 270.00 |
BN Goods in progress | 104 787.00 | | 104 787.00 | 104 787.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 112 456.00 | | 112 456.00 | 112 456.00 |
CO Grand total (0 to V) | 185 727.00 | 39 342.00 | 146 385.00 | 185 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 83 803.00 | 82 500.00 | | 83 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | 1 302.00 | | 2 544.00 |
DL TOTAL (I) | 99 548.00 | 97 003.00 | | 99 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 19 158.00 | 2 858.00 | | 19 158.00 |
DY Tax and social security liabilities | 18 427.00 | 18 494.00 | | 18 427.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 46 836.00 | 34 877.00 | | 46 836.00 |
EE Grand total (I to V) | 146 385.00 | 131 881.00 | | 146 385.00 |
EG Accrued income and payables due within one year | 46 836.00 | 34 877.00 | | 46 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 273.00 | | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 11 988.00 | | 11 988.00 | 11 988.00 |
FJ Net sales | 14 488.00 | | 14 488.00 | 14 488.00 |
FM Inventory production | | | 13 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 507.00 | |
FW Other purchases and external expenses | | | 20 324.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 25 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | 230.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 511.00 | 13 047.00 | | 28 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 966.00 | 11 745.00 | | 25 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | 1 302.00 | | 2 544.00 |
