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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 655.00 | 15 053.00 | 21 602.00 | 36 655.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 4 231.00 | 3 617.00 | 614.00 | 4 231.00 |
BJ TOTAL (I) | 41 885.00 | 19 669.00 | 22 216.00 | 41 885.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CD Marketable securities | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 19 693.00 | | 19 693.00 | 19 693.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 24 872.00 | | 24 872.00 | 24 872.00 |
CO Grand total (0 to V) | 66 757.00 | 19 669.00 | 47 089.00 | 66 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 175.00 | 20 443.00 | | 25 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | 4 733.00 | | 4 437.00 |
DL TOTAL (I) | 36 213.00 | 31 775.00 | | 36 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 2 271.00 | | 809.00 |
DX Trade payables and related accounts | 5 855.00 | 4 160.00 | | 5 855.00 |
DY Tax and social security liabilities | 4 212.00 | 6 005.00 | | 4 212.00 |
EC TOTAL (IV) | 10 875.00 | 14 177.00 | | 10 875.00 |
EE Grand total (I to V) | 47 088.00 | 45 953.00 | | 47 088.00 |
EG Accrued income and payables due within one year | 10 875.00 | 14 177.00 | | 10 875.00 |
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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 | 10 118.00 | | 10 118.00 | 10 118.00 |
FG Production sold - services | 45 616.00 | | 45 616.00 | 45 616.00 |
FJ Net sales | 55 734.00 | | 55 734.00 | 55 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 837.00 | |
FS Purchases of goods (including customs duties) | | | 6 779.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 939.00 | |
FW Other purchases and external expenses | | | 19 424.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 12 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 52 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 837.00 | 50 875.00 | | 56 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 400.00 | 46 142.00 | | 52 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | 4 733.00 | | 4 437.00 |
