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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 851.00 | 3 325.00 | 45 526.00 | 48 851.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 107.00 | 393.00 | 500.00 |
AT Other tangible assets | 36 690.00 | 2 542.00 | 34 148.00 | 36 690.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 88 641.00 | 5 975.00 | 82 666.00 | 88 641.00 |
BL Raw materials, supplies | 7 165.00 | | 7 165.00 | 7 165.00 |
BT Goods | 6 382.00 | | 6 382.00 | 6 382.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 46 408.00 | | 46 408.00 | 46 408.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 60 313.00 | | 60 313.00 | 60 313.00 |
CO Grand total (0 to V) | 148 954.00 | 5 975.00 | 142 979.00 | 148 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 427.00 | | | 26 427.00 |
DL TOTAL (I) | 31 427.00 | | | 31 427.00 |
DU Loans and Debts from Credit Institutions (3) | 84 379.00 | | | 84 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468.00 | | | 8 468.00 |
DX Trade payables and related accounts | 7 414.00 | | | 7 414.00 |
DY Tax and social security liabilities | 11 243.00 | | | 11 243.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 111 553.00 | | | 111 553.00 |
EE Grand total (I to V) | 142 979.00 | | | 142 979.00 |
EG Accrued income and payables due within one year | 111 553.00 | | | 111 553.00 |
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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 | 15 154.00 | | 15 154.00 | 15 154.00 |
FG Production sold - services | 114 088.00 | | 114 088.00 | 114 088.00 |
FJ Net sales | 129 242.00 | | 129 242.00 | 129 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 218.00 | |
FS Purchases of goods (including customs duties) | | | 13 886.00 | |
FT Inventory change (goods) | | | -6 382.00 | |
FU Purchases of raw materials and other supplies | | | 18 730.00 | |
FV Inventory change (raw materials and supplies) | | | -7 165.00 | |
FW Other purchases and external expenses | | | 46 341.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 21 635.00 | |
FZ Social Security Contributions | | | 4 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 98 740.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 258.00 | | | 130 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 831.00 | | | 103 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 427.00 | | | 26 427.00 |
