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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 527.00 | 30 261.00 | 45 266.00 | 75 527.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 18 347.00 | 1 898.00 | 16 449.00 | 18 347.00 |
BJ TOTAL (I) | 95 436.00 | 33 721.00 | 61 715.00 | 95 436.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 22 704.00 | | 22 704.00 | 22 704.00 |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 50 366.00 | | 50 366.00 | 50 366.00 |
CO Grand total (0 to V) | 145 803.00 | 33 721.00 | 112 081.00 | 145 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569.00 | 12 052.00 | | 10 569.00 |
DL TOTAL (I) | 27 069.00 | 28 552.00 | | 27 069.00 |
DU Loans and Debts from Credit Institutions (3) | 46 464.00 | 53 531.00 | | 46 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 204.00 | 11 554.00 | | 24 204.00 |
DX Trade payables and related accounts | 11 601.00 | 13 219.00 | | 11 601.00 |
DY Tax and social security liabilities | 2 172.00 | 2 862.00 | | 2 172.00 |
EA Other liabilities | 569.00 | 457.00 | | 569.00 |
EC TOTAL (IV) | 85 012.00 | 81 625.00 | | 85 012.00 |
EE Grand total (I to V) | 112 081.00 | 110 178.00 | | 112 081.00 |
EG Accrued income and payables due within one year | 47 326.00 | 35 949.00 | | 47 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 649.00 | | 178 649.00 | 178 649.00 |
FD Production sold - goods | | | | |
FJ Net sales | 178 649.00 | | 178 649.00 | 178 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 179 233.00 | |
FS Purchases of goods (including customs duties) | | | 136 936.00 | |
FT Inventory change (goods) | | | -1 739.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 11 865.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 169 041.00 | |
GG - OPERATING RESULT (I - II) | | | 10 191.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 500.00 | 216 596.00 | | 180 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 931.00 | 204 544.00 | | 169 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 569.00 | 12 052.00 | | 10 569.00 |
