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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 500.00 | 47 500.00 | | 47 500.00 |
AR Technical installations, industrial equipment and tools | 22 793.00 | 19 470.00 | 3 323.00 | 22 793.00 |
AT Other tangible assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AV Fixed assets in progress | 723.00 | | 723.00 | 723.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 73 482.00 | 69 392.00 | 4 090.00 | 73 482.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 398.00 | | 90 398.00 | 90 398.00 |
CJ TOTAL (II) | 92 321.00 | | 92 321.00 | 92 321.00 |
CO Grand total (0 to V) | 165 803.00 | 69 392.00 | 96 411.00 | 165 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 325.00 | 34 652.00 | | 40 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | 5 673.00 | | 4 590.00 |
DL TOTAL (I) | 46 565.00 | 41 975.00 | | 46 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 341.00 | 38 808.00 | | 32 341.00 |
DY Tax and social security liabilities | 17 174.00 | 31 129.00 | | 17 174.00 |
EA Other liabilities | 331.00 | 333.00 | | 331.00 |
EC TOTAL (IV) | 49 845.00 | 70 270.00 | | 49 845.00 |
EE Grand total (I to V) | 96 411.00 | 112 246.00 | | 96 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 997.00 | | 193 997.00 | 193 997.00 |
FG Production sold - services | 40 417.00 | | 40 417.00 | 40 417.00 |
FJ Net sales | 234 414.00 | | 234 414.00 | 234 414.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 234 569.00 | |
FU Purchases of raw materials and other supplies | | | 136 268.00 | |
FW Other purchases and external expenses | | | 58 850.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | 34 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 129.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 810.00 | 1 001.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 933.00 | 265 651.00 | | 240 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 071.00 | 249 266.00 | | 231 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 590.00 | 5 673.00 | | 4 590.00 |
