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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 36 000.00 | 16 821.00 | 19 179.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 177 577.00 | 131 597.00 | 45 980.00 | 177 577.00 |
AT Other tangible assets | 10 875.00 | 2 659.00 | 8 216.00 | 10 875.00 |
BJ TOTAL (I) | 243 155.00 | 151 677.00 | 91 478.00 | 243 155.00 |
BX Customers and related accounts | 5 458.00 | | 5 458.00 | 5 458.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 7 783.00 | | 7 783.00 | 7 783.00 |
CO Grand total (0 to V) | 250 938.00 | 151 677.00 | 99 261.00 | 250 938.00 |
CU Other investments | 13 103.00 | | 13 103.00 | 13 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 846.00 | 6 649.00 | | 16 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | 10 197.00 | | 3 675.00 |
DL TOTAL (I) | 42 521.00 | 38 846.00 | | 42 521.00 |
DU Loans and Debts from Credit Institutions (3) | 54 830.00 | 75 925.00 | | 54 830.00 |
DX Trade payables and related accounts | 1 195.00 | 1 172.00 | | 1 195.00 |
DY Tax and social security liabilities | 716.00 | 1 904.00 | | 716.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 56 741.00 | 79 046.00 | | 56 741.00 |
EE Grand total (I to V) | 99 261.00 | 117 891.00 | | 99 261.00 |
EG Accrued income and payables due within one year | 17 230.00 | 27 732.00 | | 17 230.00 |
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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 | 26 396.00 | | 26 396.00 | 26 396.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 28 396.00 | | 28 396.00 | 28 396.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 396.00 | |
FW Other purchases and external expenses | | | 3 370.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 088.00 | |
GF Total Operating Expenses (II) | | | 21 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 705.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HK Income tax | 648.00 | 1 799.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 473.00 | 42 321.00 | | 29 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 798.00 | 32 124.00 | | 25 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | 10 197.00 | | 3 675.00 |
