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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 11 690.00 | 19 810.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 87 392.00 | 87 340.00 | 51.00 | 87 392.00 |
AT Other tangible assets | 11 124.00 | 9 025.00 | 2 099.00 | 11 124.00 |
BJ TOTAL (I) | 133 515.00 | 108 056.00 | 25 460.00 | 133 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 18 190.00 | | 18 190.00 | 18 190.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 21 585.00 | | 21 585.00 | 21 585.00 |
CO Grand total (0 to V) | 155 100.00 | 108 056.00 | 47 044.00 | 155 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 612.00 | 34 830.00 | | 34 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 4 783.00 | | 4 505.00 |
DL TOTAL (I) | 42 417.00 | 42 913.00 | | 42 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 1 287.00 | | 787.00 |
DX Trade payables and related accounts | 1 708.00 | 2 055.00 | | 1 708.00 |
DY Tax and social security liabilities | 2 132.00 | 2 171.00 | | 2 132.00 |
EC TOTAL (IV) | 4 627.00 | 5 514.00 | | 4 627.00 |
EE Grand total (I to V) | 47 044.00 | 48 427.00 | | 47 044.00 |
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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 | 39 878.00 | | 39 878.00 | 39 878.00 |
FJ Net sales | 39 878.00 | | 39 878.00 | 39 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 39 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 16 313.00 | |
FZ Social Security Contributions | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 603.00 | |
GG - OPERATING RESULT (I - II) | | | 5 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 795.00 | 847.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 903.00 | 40 751.00 | | 39 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 398.00 | 35 968.00 | | 35 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | 4 783.00 | | 4 505.00 |
