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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 76 219.00 | 45 741.00 | 30 478.00 | 76 219.00 |
AR Technical installations, industrial equipment and tools | 7 320.00 | 5 666.00 | 1 654.00 | 7 320.00 |
AT Other tangible assets | 28 554.00 | 17 018.00 | 11 536.00 | 28 554.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 115 072.00 | 68 425.00 | 46 647.00 | 115 072.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 15 354.00 | | 15 354.00 | 15 354.00 |
CO Grand total (0 to V) | 130 427.00 | 68 425.00 | 62 001.00 | 130 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -5 252.00 | -6 521.00 | | -5 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 343.00 | 1 269.00 | | 8 343.00 |
DL TOTAL (I) | 24 591.00 | 16 248.00 | | 24 591.00 |
DU Loans and Debts from Credit Institutions (3) | 16 263.00 | 29 895.00 | | 16 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 17 240.00 | | 16 518.00 |
DX Trade payables and related accounts | 3 743.00 | 4 936.00 | | 3 743.00 |
DY Tax and social security liabilities | 886.00 | 1 314.00 | | 886.00 |
EC TOTAL (IV) | 37 410.00 | 53 384.00 | | 37 410.00 |
EE Grand total (I to V) | 62 001.00 | 69 632.00 | | 62 001.00 |
EG Accrued income and payables due within one year | 34 101.00 | 37 121.00 | | 34 101.00 |
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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 | 75 369.00 | | 75 369.00 | 75 369.00 |
FJ Net sales | 75 369.00 | | 75 369.00 | 75 369.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 75 948.00 | |
FS Purchases of goods (including customs duties) | | | 26 109.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FW Other purchases and external expenses | | | 22 722.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 491.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 64 826.00 | |
GG - OPERATING RESULT (I - II) | | | 11 123.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 948.00 | 78 441.00 | | 75 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 605.00 | 77 172.00 | | 67 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 343.00 | 1 269.00 | | 8 343.00 |
