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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AP Buildings | 103 651.00 | 103 651.00 | | 103 651.00 |
AR Technical installations, industrial equipment and tools | 49 269.00 | 46 629.00 | 2 640.00 | 49 269.00 |
AT Other tangible assets | 98 922.00 | 60 545.00 | 38 377.00 | 98 922.00 |
BH Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
BJ TOTAL (I) | 295 396.00 | 220 616.00 | 74 780.00 | 295 396.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 25 030.00 | | 25 030.00 | 25 030.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 32 659.00 | | 32 659.00 | 32 659.00 |
CO Grand total (0 to V) | 328 055.00 | 220 616.00 | 107 439.00 | 328 055.00 |
CU Other investments | 25 332.00 | | 25 332.00 | 25 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 629.00 | | | 29 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | | | 4 510.00 |
DL TOTAL (I) | 78 139.00 | | | 78 139.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | | | 9 127.00 |
DX Trade payables and related accounts | 9 550.00 | | | 9 550.00 |
DY Tax and social security liabilities | 10 622.00 | | | 10 622.00 |
EC TOTAL (IV) | 29 300.00 | | | 29 300.00 |
EE Grand total (I to V) | 107 439.00 | | | 107 439.00 |
EG Accrued income and payables due within one year | 29 300.00 | | | 29 300.00 |
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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 | 174 666.00 | | 174 666.00 | 174 666.00 |
FJ Net sales | 174 666.00 | | 174 666.00 | 174 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 169.00 | |
FU Purchases of raw materials and other supplies | | | 11 210.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 84 142.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 45 792.00 | |
FZ Social Security Contributions | | | 18 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 114.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 494.00 | | | 176 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 984.00 | | | 171 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 510.00 | | | 4 510.00 |
