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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 91 000.00 | 169 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 968.00 | 157.00 | 1 125.00 |
AT Other tangible assets | 34 202.00 | 17 910.00 | 16 292.00 | 34 202.00 |
BJ TOTAL (I) | 317 827.00 | 109 878.00 | 207 949.00 | 317 827.00 |
BT Goods | 82 542.00 | | 82 542.00 | 82 542.00 |
BX Customers and related accounts | 12 153.00 | | 12 153.00 | 12 153.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 192 103.00 | | 192 103.00 | 192 103.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 290 183.00 | | 290 183.00 | 290 183.00 |
CO Grand total (0 to V) | 608 010.00 | 109 878.00 | 498 132.00 | 608 010.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 352 130.00 | | | 352 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | | | 6 086.00 |
DL TOTAL (I) | 369 216.00 | | | 369 216.00 |
DU Loans and Debts from Credit Institutions (3) | 25 689.00 | | | 25 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 665.00 | | | 89 665.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 7 150.00 | | | 7 150.00 |
EA Other liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 128 916.00 | | | 128 916.00 |
EE Grand total (I to V) | 498 132.00 | | | 498 132.00 |
EG Accrued income and payables due within one year | 108 018.00 | | | 108 018.00 |
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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 | 56 231.00 | | 56 231.00 | 56 231.00 |
FJ Net sales | 56 231.00 | | 56 231.00 | 56 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 411.00 | |
FW Other purchases and external expenses | | | 28 770.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 428.00 | |
GG - OPERATING RESULT (I - II) | | | 6 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | | | 3 179.00 |
A2 TOTAL ASSETS | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 591.00 | | | 60 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 505.00 | | | 54 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | | | 6 086.00 |
