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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 805.00 | 8 851.00 | 29 954.00 | 38 805.00 |
AR Technical installations, industrial equipment and tools | 122 929.00 | 47 479.00 | 75 450.00 | 122 929.00 |
AT Other tangible assets | 17 239.00 | 7 581.00 | 9 658.00 | 17 239.00 |
BJ TOTAL (I) | 178 973.00 | 63 911.00 | 115 062.00 | 178 973.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 5 215.00 | | 5 215.00 | 5 215.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 6 612.00 | | 6 612.00 | 6 612.00 |
CO Grand total (0 to V) | 185 585.00 | 63 911.00 | 121 675.00 | 185 585.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 074.00 | 17 895.00 | | 20 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 2 180.00 | | 5 589.00 |
DL TOTAL (I) | 27 313.00 | 21 724.00 | | 27 313.00 |
DX Trade payables and related accounts | 4 144.00 | 5 976.00 | | 4 144.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EC TOTAL (IV) | 94 362.00 | 122 112.00 | | 94 362.00 |
EE Grand total (I to V) | 121 675.00 | 143 836.00 | | 121 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 130.00 | | 45 130.00 | 45 130.00 |
FJ Net sales | 45 130.00 | | 45 130.00 | 45 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 470.00 | |
FW Other purchases and external expenses | | | 15 379.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 719.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 357.00 | 45.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 158.00 | 36 244.00 | | 45 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 569.00 | 34 065.00 | | 39 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 2 180.00 | | 5 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
8B Suppliers and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 362.00 | 37 174.00 | 47 681.00 | 94 362.00 |
