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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 336.00 | 336.00 | | 336.00 |
AP Buildings | 16 624.00 | 8 175.00 | 8 449.00 | 16 624.00 |
AR Technical installations, industrial equipment and tools | 21 443.00 | 17 625.00 | 3 818.00 | 21 443.00 |
AT Other tangible assets | 32 134.00 | 30 810.00 | 1 323.00 | 32 134.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 72 645.00 | 56 947.00 | 15 698.00 | 72 645.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 72 655.00 | 3 987.00 | 68 668.00 | 72 655.00 |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 105 837.00 | 3 987.00 | 101 850.00 | 105 837.00 |
CO Grand total (0 to V) | 178 481.00 | 60 934.00 | 117 548.00 | 178 481.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DF Regulated reserves (1) | 28 122.00 | 28 122.00 | | 28 122.00 |
DH Retained earnings | 17 736.00 | 21 410.00 | | 17 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | -3 674.00 | | 1 334.00 |
DL TOTAL (I) | 72 491.00 | 71 158.00 | | 72 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 639.00 | | |
DX Trade payables and related accounts | 31 510.00 | 20 362.00 | | 31 510.00 |
DY Tax and social security liabilities | 7 098.00 | 7 988.00 | | 7 098.00 |
EA Other liabilities | 6 448.00 | | | 6 448.00 |
EC TOTAL (IV) | 45 056.00 | 41 439.00 | | 45 056.00 |
EE Grand total (I to V) | 117 548.00 | 112 597.00 | | 117 548.00 |
EG Accrued income and payables due within one year | 45 056.00 | 41 321.00 | | 45 056.00 |
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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 | 120 175.00 | | 120 175.00 | 120 175.00 |
FJ Net sales | 120 175.00 | | 120 175.00 | 120 175.00 |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 166.00 | |
FU Purchases of raw materials and other supplies | | | 33 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 66 897.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 166.00 | 122 523.00 | | 143 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 832.00 | 126 198.00 | | 141 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | -3 674.00 | | 1 334.00 |
