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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 532.00 | 94 903.00 | 114 629.00 | 209 532.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 4 955.00 | 12 545.00 | 17 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 227 052.00 | 99 858.00 | 127 194.00 | 227 052.00 |
BX Customers and related accounts | 13 464.00 | | 13 464.00 | 13 464.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 18 473.00 | | 18 473.00 | 18 473.00 |
CO Grand total (0 to V) | 245 525.00 | 99 858.00 | 145 667.00 | 245 525.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 670.00 | 10 153.00 | | 12 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 2 516.00 | | 2 442.00 |
DL TOTAL (I) | 20 611.00 | 18 170.00 | | 20 611.00 |
DU Loans and Debts from Credit Institutions (3) | 119 447.00 | 136 958.00 | | 119 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 933.00 | | 5 300.00 |
DX Trade payables and related accounts | 303.00 | 381.00 | | 303.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 125 055.00 | 138 278.00 | | 125 055.00 |
EE Grand total (I to V) | 145 667.00 | 156 448.00 | | 145 667.00 |
EI Including equity loans | 5 300.00 | | | 5 300.00 |
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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 | | | 27 030.00 | |
FJ Net sales | | | 27 030.00 | |
FR Total operating income (I) | | | 27 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 901.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 199.00 | |
GF Total Operating Expenses (II) | | | 22 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 030.00 | 26 309.00 | | 27 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 588.00 | 23 793.00 | | 24 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 2 516.00 | | 2 442.00 |
