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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 964.00 | 1 641.00 | 10 322.00 | 11 964.00 |
AT Other tangible assets | 66 880.00 | 9 856.00 | 57 023.00 | 66 880.00 |
BJ TOTAL (I) | 78 844.00 | 11 498.00 | 67 345.00 | 78 844.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BT Goods | 6 381.00 | | 6 381.00 | 6 381.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 17 978.00 | | 17 978.00 | 17 978.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 28 956.00 | | 28 956.00 | 28 956.00 |
CO Grand total (0 to V) | 107 800.00 | 11 498.00 | 96 302.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | | | 6 431.00 |
DL TOTAL (I) | 7 931.00 | | | 7 931.00 |
DU Loans and Debts from Credit Institutions (3) | 67 932.00 | | | 67 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | | | 6 362.00 |
DX Trade payables and related accounts | 11 120.00 | | | 11 120.00 |
DY Tax and social security liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 88 371.00 | | | 88 371.00 |
EE Grand total (I to V) | 96 302.00 | | | 96 302.00 |
EI Including equity loans | 6 362.00 | | | 6 362.00 |
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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 | 34 915.00 | | 34 915.00 | 34 915.00 |
FG Production sold - services | 97 466.00 | | 97 466.00 | 97 466.00 |
FJ Net sales | 132 382.00 | | 132 382.00 | 132 382.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 132 391.00 | |
FS Purchases of goods (including customs duties) | | | 20 525.00 | |
FT Inventory change (goods) | | | -6 381.00 | |
FU Purchases of raw materials and other supplies | | | 25 616.00 | |
FV Inventory change (raw materials and supplies) | | | -4 411.00 | |
FW Other purchases and external expenses | | | 75 834.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 849.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HK Income tax | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 443.00 | | | 135 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 012.00 | | | 129 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431.00 | | | 6 431.00 |
