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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 10 663.00 | | 10 663.00 | 10 663.00 |
AP Buildings | 72 097.00 | 42 175.00 | 29 922.00 | 72 097.00 |
AR Technical installations, industrial equipment and tools | 4 538.00 | 4 538.00 | | 4 538.00 |
AV Fixed assets in progress | 13 883.00 | 13 883.00 | | 13 883.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 104 170.00 | 61 835.00 | 42 335.00 | 104 170.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 17 586.00 | | 17 586.00 | 17 586.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 19 632.00 | | 19 632.00 | 19 632.00 |
CO Grand total (0 to V) | 123 802.00 | 61 835.00 | 61 967.00 | 123 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 013.00 | | | 36 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | | | 3 519.00 |
DL TOTAL (I) | 47 916.00 | | | 47 916.00 |
DX Trade payables and related accounts | 6 903.00 | | | 6 903.00 |
DY Tax and social security liabilities | 20 574.00 | | | 20 574.00 |
EC TOTAL (IV) | 27 477.00 | | | 27 477.00 |
EE Grand total (I to V) | 75 393.00 | | | 75 393.00 |
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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 | 51 348.00 | | 51 348.00 | 51 348.00 |
FG Production sold - services | 127 999.00 | | 127 999.00 | 127 999.00 |
FJ Net sales | 179 347.00 | | 179 347.00 | 179 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FR Total operating income (I) | | | 180 725.00 | |
FS Purchases of goods (including customs duties) | | | 29 443.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 29 018.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 15 791.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 64 572.00 | |
FZ Social Security Contributions | | | 31 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 176 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 779.00 | | | 180 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 260.00 | | | 177 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | | | 3 519.00 |
