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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 | 1 205.00 | 1 147.00 | 58.00 | 1 205.00 |
AP Buildings | 38 735.00 | 12 617.00 | 26 118.00 | 38 735.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 1 117.00 | 3 793.00 | 4 910.00 |
AT Other tangible assets | 40 233.00 | 13 464.00 | 26 769.00 | 40 233.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 85 133.00 | 28 345.00 | 56 788.00 | 85 133.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | 88 112.00 | 28 345.00 | 59 767.00 | 88 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 460.00 | -32 882.00 | | -21 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | 11 422.00 | | 8 786.00 |
DL TOTAL (I) | -9 674.00 | -18 460.00 | | -9 674.00 |
DU Loans and Debts from Credit Institutions (3) | 46 260.00 | 32 935.00 | | 46 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 863.00 | 14 233.00 | | 13 863.00 |
DX Trade payables and related accounts | 1 877.00 | 714.00 | | 1 877.00 |
DY Tax and social security liabilities | 7 428.00 | 9 540.00 | | 7 428.00 |
EC TOTAL (IV) | 69 441.00 | 57 913.00 | | 69 441.00 |
EE Grand total (I to V) | 59 767.00 | 39 453.00 | | 59 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 784.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 93 812.00 | |
FW Other purchases and external expenses | | | 39 842.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 22 733.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 309.00 | |
GG - OPERATING RESULT (I - II) | | | 10 651.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 786.00 | 11 422.00 | | 8 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 863.00 | 13 863.00 | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 441.00 | 34 846.00 | 34 595.00 | 69 441.00 |
