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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 333.00 | 22 348.00 | 27 985.00 | 50 333.00 |
AR Technical installations, industrial equipment and tools | 66 413.00 | 51 500.00 | 14 913.00 | 66 413.00 |
AT Other tangible assets | 10 819.00 | 10 819.00 | | 10 819.00 |
BJ TOTAL (I) | 127 564.00 | 84 667.00 | 42 898.00 | 127 564.00 |
BL Raw materials, supplies | | | | |
BT Goods | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 4 558.00 | | 4 558.00 | 4 558.00 |
CO Grand total (0 to V) | 132 122.00 | 84 667.00 | 47 456.00 | 132 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 933.00 | 9 933.00 | | 9 933.00 |
DH Retained earnings | 14 500.00 | 6 615.00 | | 14 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956.00 | 7 885.00 | | 5 956.00 |
DL TOTAL (I) | 39 188.00 | 33 233.00 | | 39 188.00 |
DU Loans and Debts from Credit Institutions (3) | 6 891.00 | 16 911.00 | | 6 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 504.00 | 190.00 | | 504.00 |
DY Tax and social security liabilities | 707.00 | 1 835.00 | | 707.00 |
EC TOTAL (IV) | 8 267.00 | 19 101.00 | | 8 267.00 |
EE Grand total (I to V) | 47 456.00 | 52 334.00 | | 47 456.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 5 552.00 | | 5 552.00 | 5 552.00 |
FG Production sold - services | 25 199.00 | | 25 199.00 | 25 199.00 |
FJ Net sales | 30 751.00 | | 30 751.00 | 30 751.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 754.00 | |
FS Purchases of goods (including customs duties) | | | 3 104.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 13 280.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 22 982.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | | 2 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 136.00 | | |
HK Income tax | 1 304.00 | 1 391.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 754.00 | 39 464.00 | | 30 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 798.00 | 31 579.00 | | 24 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 956.00 | 7 885.00 | | 5 956.00 |
