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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 | | | 207.00 | |
AN Land | | | 6 400.00 | |
AP Buildings | | | 16 289.00 | |
AR Technical installations, industrial equipment and tools | | | 700.00 | |
AT Other tangible assets | | | 5 728.00 | |
BJ TOTAL (I) | | | 29 324.00 | |
BT Goods | | | 23 066.00 | |
BZ Other receivables | | | 100.00 | |
CF Cash and cash equivalents | | | 34 177.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 57 343.00 | |
CO Grand total (0 to V) | | | 86 667.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 554.00 | 3 339.00 | | 7 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 124.00 | 4 215.00 | | 10 124.00 |
DL TOTAL (I) | 18 778.00 | 8 654.00 | | 18 778.00 |
DU Loans and Debts from Credit Institutions (3) | 46 164.00 | 12 875.00 | | 46 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 497.00 | 16 491.00 | | 16 497.00 |
DX Trade payables and related accounts | 201.00 | 2 029.00 | | 201.00 |
DY Tax and social security liabilities | 5 028.00 | 2 050.00 | | 5 028.00 |
EC TOTAL (IV) | 67 889.00 | 33 445.00 | | 67 889.00 |
EE Grand total (I to V) | 86 667.00 | 42 100.00 | | 86 667.00 |
EI Including equity loans | 16 497.00 | | | 16 497.00 |
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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 | | | 74 590.00 | |
FD Production sold - goods | | | 129.00 | |
FJ Net sales | | | 74 719.00 | |
FO Operating subsidies | | | 9 270.00 | |
FR Total operating income (I) | | | 83 989.00 | |
FS Purchases of goods (including customs duties) | | | 49 583.00 | |
FT Inventory change (goods) | | | -8 398.00 | |
FW Other purchases and external expenses | | | 22 693.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 4 379.00 | |
FZ Social Security Contributions | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 73 308.00 | |
GG - OPERATING RESULT (I - II) | | | 10 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 163.00 | 744.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 989.00 | 52 544.00 | | 83 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 865.00 | 48 329.00 | | 73 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 124.00 | 4 215.00 | | 10 124.00 |
