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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43.00 | 43.00 | | 43.00 |
AP Buildings | 75 792.00 | 39 657.00 | 36 134.00 | 75 792.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 4 016.00 | 2 132.00 | 6 149.00 |
AT Other tangible assets | 23 773.00 | 17 332.00 | 6 440.00 | 23 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 110 273.00 | 61 051.00 | 49 222.00 | 110 273.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 41 661.00 | | 41 661.00 | 41 661.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 46 394.00 | | 46 394.00 | 46 394.00 |
CO Grand total (0 to V) | 156 667.00 | 61 051.00 | 95 616.00 | 156 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 16 089.00 | 18 561.00 | | 16 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 724.00 | -2 472.00 | | 11 724.00 |
DL TOTAL (I) | 33 813.00 | 22 089.00 | | 33 813.00 |
DU Loans and Debts from Credit Institutions (3) | 25 738.00 | 37 980.00 | | 25 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 626.00 | | 1 509.00 |
DX Trade payables and related accounts | 2 390.00 | 1 174.00 | | 2 390.00 |
DY Tax and social security liabilities | 21 211.00 | 10 221.00 | | 21 211.00 |
EA Other liabilities | 10 954.00 | 11 300.00 | | 10 954.00 |
EC TOTAL (IV) | 61 803.00 | 61 303.00 | | 61 803.00 |
EE Grand total (I to V) | 95 616.00 | 83 392.00 | | 95 616.00 |
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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 | 138 902.00 | | 138 902.00 | 138 902.00 |
FJ Net sales | 138 902.00 | | 138 902.00 | 138 902.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 138 952.00 | |
FW Other purchases and external expenses | | | 68 940.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 123 626.00 | |
GG - OPERATING RESULT (I - II) | | | 15 326.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 952.00 | 129 016.00 | | 138 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 228.00 | 131 489.00 | | 127 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 724.00 | -2 472.00 | | 11 724.00 |
