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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 434.00 | 17 798.00 | 88 636.00 | 106 434.00 |
AR Technical installations, industrial equipment and tools | 2 663.00 | 799.00 | 1 864.00 | 2 663.00 |
AT Other tangible assets | 333.00 | 245.00 | 87.00 | 333.00 |
BJ TOTAL (I) | 109 429.00 | 18 842.00 | 90 587.00 | 109 429.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 13 867.00 | | 13 867.00 | 13 867.00 |
CO Grand total (0 to V) | 123 297.00 | 18 842.00 | 104 455.00 | 123 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 285.00 | | | -16 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 680.00 | -16 285.00 | | 6 680.00 |
DJ Investment subsidies | 9 000.00 | 10 125.00 | | 9 000.00 |
DL TOTAL (I) | 9 395.00 | 3 840.00 | | 9 395.00 |
DU Loans and Debts from Credit Institutions (3) | 84 250.00 | 99 255.00 | | 84 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 9 389.00 | | 1 081.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 7 910.00 | 2 471.00 | | 7 910.00 |
DY Tax and social security liabilities | 1 638.00 | 1 055.00 | | 1 638.00 |
EC TOTAL (IV) | 95 059.00 | 112 170.00 | | 95 059.00 |
EE Grand total (I to V) | 104 455.00 | 116 010.00 | | 104 455.00 |
EI Including equity loans | 1 081.00 | | | 1 081.00 |
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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 | | | 81 468.00 | |
FJ Net sales | | | 81 468.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 82 329.00 | |
FU Purchases of raw materials and other supplies | | | 18 330.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 30 721.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 11 034.00 | |
FZ Social Security Contributions | | | 3 273.00 | |
GB Operating Expenses - Provisions | | | 11 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125.00 | 1 125.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | 1 125.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 459.00 | 89 116.00 | | 83 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 779.00 | 105 401.00 | | 76 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 680.00 | -16 285.00 | | 6 680.00 |
