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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 73 530.00 | 40 324.00 | 33 206.00 | 73 530.00 |
AR Technical installations, industrial equipment and tools | 47 213.00 | 36 221.00 | 10 991.00 | 47 213.00 |
AT Other tangible assets | 102 301.00 | 49 140.00 | 53 161.00 | 102 301.00 |
BJ TOTAL (I) | 263 044.00 | 125 685.00 | 137 358.00 | 263 044.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 914.00 | | 11 914.00 | 11 914.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 28 870.00 | | 28 870.00 | 28 870.00 |
CO Grand total (0 to V) | 291 913.00 | 125 685.00 | 166 228.00 | 291 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 914.00 | 1 914.00 | | 1 914.00 |
DH Retained earnings | 61 740.00 | 60 245.00 | | 61 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243.00 | 1 495.00 | | 7 243.00 |
DL TOTAL (I) | 84 097.00 | 76 854.00 | | 84 097.00 |
DU Loans and Debts from Credit Institutions (3) | 40 850.00 | 60 459.00 | | 40 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 475.00 | 29 438.00 | | 29 475.00 |
DX Trade payables and related accounts | 5 064.00 | 5 964.00 | | 5 064.00 |
DY Tax and social security liabilities | 6 742.00 | 3 275.00 | | 6 742.00 |
EC TOTAL (IV) | 82 132.00 | 99 136.00 | | 82 132.00 |
EE Grand total (I to V) | 166 228.00 | 175 989.00 | | 166 228.00 |
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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 | | | 2 375.00 | |
FG Production sold - services | | | 150 671.00 | |
FJ Net sales | | | 153 046.00 | |
FM Inventory production | | | -4 000.00 | |
FR Total operating income (I) | | | 149 046.00 | |
FU Purchases of raw materials and other supplies | | | 49 278.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 29 880.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 30 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 046.00 | 130 184.00 | | 149 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 803.00 | 128 689.00 | | 141 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 243.00 | 1 495.00 | | 7 243.00 |
