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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 340.00 | 790.00 | 12 549.00 | 13 340.00 |
AT Other tangible assets | 103 718.00 | 12 348.00 | 91 370.00 | 103 718.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 117 458.00 | 13 138.00 | 104 319.00 | 117 458.00 |
BX Customers and related accounts | 7 675.00 | | 7 675.00 | 7 675.00 |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 24 981.00 | | 24 981.00 | 24 981.00 |
CO Grand total (0 to V) | 142 440.00 | 13 138.00 | 129 301.00 | 142 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 852.00 | | | 21 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 867.00 | | | 15 867.00 |
DL TOTAL (I) | 39 920.00 | | | 39 920.00 |
DU Loans and Debts from Credit Institutions (3) | 78 296.00 | | | 78 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 6 993.00 | | | 6 993.00 |
DY Tax and social security liabilities | 3 553.00 | | | 3 553.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 89 381.00 | | | 89 381.00 |
EE Grand total (I to V) | 129 301.00 | | | 129 301.00 |
EG Accrued income and payables due within one year | 29 174.00 | | | 29 174.00 |
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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 | | | 104 386.00 | |
FJ Net sales | | | 104 386.00 | |
FR Total operating income (I) | | | 104 386.00 | |
FU Purchases of raw materials and other supplies | | | 15 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 46 654.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 11 112.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 981.00 | |
GF Total Operating Expenses (II) | | | 85 438.00 | |
GG - OPERATING RESULT (I - II) | | | 18 948.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 386.00 | | | 104 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 518.00 | | | 88 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 868.00 | | | 15 868.00 |
