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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 94 500.00 | 9 450.00 | 85 050.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 656.00 | 14.00 | 670.00 |
AT Other tangible assets | 27 487.00 | 14 362.00 | 13 125.00 | 27 487.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 134 956.00 | 24 468.00 | 110 488.00 | 134 956.00 |
BL Raw materials, supplies | 3 354.00 | | 3 354.00 | 3 354.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 9 525.00 | | 9 525.00 | 9 525.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 16 489.00 | | 16 489.00 | 16 489.00 |
CO Grand total (0 to V) | 151 445.00 | 24 468.00 | 126 977.00 | 151 445.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 902.00 | 5 354.00 | | 8 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 3 548.00 | | 4 163.00 |
DL TOTAL (I) | 16 365.00 | 12 202.00 | | 16 365.00 |
DU Loans and Debts from Credit Institutions (3) | 97 583.00 | 113 881.00 | | 97 583.00 |
DX Trade payables and related accounts | 3 845.00 | 3 098.00 | | 3 845.00 |
DY Tax and social security liabilities | 8 827.00 | 7 431.00 | | 8 827.00 |
EA Other liabilities | 358.00 | 358.00 | | 358.00 |
EC TOTAL (IV) | 110 612.00 | 124 769.00 | | 110 612.00 |
EE Grand total (I to V) | 126 977.00 | 136 971.00 | | 126 977.00 |
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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 | | | 6 801.00 | |
FD Production sold - goods | | | 110 195.00 | |
FJ Net sales | | | 116 996.00 | |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 120 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 23 207.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 57 074.00 | |
FZ Social Security Contributions | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 114 251.00 | |
GG - OPERATING RESULT (I - II) | | | 6 430.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 5.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -5.00 | | -119.00 |
HK Income tax | -136.00 | 411.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 682.00 | 107 530.00 | | 120 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 518.00 | 103 982.00 | | 116 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | 3 548.00 | | 4 163.00 |
