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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 804.00 | 672.00 | 13 131.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 23 965.00 | 7 139.00 | 16 826.00 | 23 965.00 |
AT Other tangible assets | 22 951.00 | 21 659.00 | 1 292.00 | 22 951.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 60 921.00 | 29 471.00 | 31 449.00 | 60 921.00 |
BL Raw materials, supplies | 20 128.00 | | 20 128.00 | 20 128.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 75 188.00 | | 75 188.00 | 75 188.00 |
CJ TOTAL (II) | 99 301.00 | | 99 301.00 | 99 301.00 |
CO Grand total (0 to V) | 160 222.00 | 29 471.00 | 130 751.00 | 160 222.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | | | 13 235.00 |
DL TOTAL (I) | 23 235.00 | | | 23 235.00 |
DU Loans and Debts from Credit Institutions (3) | 44 751.00 | | | 44 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 107 516.00 | | | 107 516.00 |
EE Grand total (I to V) | 130 751.00 | | | 130 751.00 |
EG Accrued income and payables due within one year | 93 517.00 | | | 93 517.00 |
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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 | 77 414.00 | 18 348.00 | | 77 414.00 |
FG Production sold - services | 38 867.00 | 5 550.00 | 140 180.00 | 38 867.00 |
FJ Net sales | 116 281.00 | 23 898.00 | 140 180.00 | 116 281.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 140 201.00 | |
FV Inventory change (raw materials and supplies) | | | -20 128.00 | |
FW Other purchases and external expenses | | | 105 181.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 5 309.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 471.00 | |
GF Total Operating Expenses (II) | | | 124 151.00 | |
GG - OPERATING RESULT (I - II) | | | 16 049.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 201.00 | | | 140 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 965.00 | | | 126 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 235.00 | | | 13 235.00 |
