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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 144.00 | | 64 144.00 | 64 144.00 |
AP Buildings | 36 867.00 | 36 867.00 | | 36 867.00 |
AR Technical installations, industrial equipment and tools | 14 077.00 | 13 456.00 | 621.00 | 14 077.00 |
AT Other tangible assets | 38 587.00 | 35 666.00 | 2 920.00 | 38 587.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 154 245.00 | 85 990.00 | 68 255.00 | 154 245.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 867.00 | 812.00 | 55.00 | 867.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 20 486.00 | | 20 486.00 | 20 486.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 30 429.00 | 812.00 | 29 617.00 | 30 429.00 |
CO Grand total (0 to V) | 184 674.00 | 86 802.00 | 97 872.00 | 184 674.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 85 769.00 | 85 769.00 | | 85 769.00 |
DH Retained earnings | -72 800.00 | -76 606.00 | | -72 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | 3 806.00 | | 9 161.00 |
DL TOTAL (I) | 74 931.00 | 65 770.00 | | 74 931.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | 3 021.00 | | 12 021.00 |
DX Trade payables and related accounts | 3 524.00 | 6 349.00 | | 3 524.00 |
DY Tax and social security liabilities | 7 394.00 | 7 012.00 | | 7 394.00 |
EC TOTAL (IV) | 22 942.00 | 16 385.00 | | 22 942.00 |
EE Grand total (I to V) | 97 872.00 | 82 154.00 | | 97 872.00 |
EG Accrued income and payables due within one year | 22 942.00 | 16 385.00 | | 22 942.00 |
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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 | 38 550.00 | | 38 550.00 | 38 550.00 |
FJ Net sales | 38 550.00 | | 38 550.00 | 38 550.00 |
FR Total operating income (I) | | | 38 550.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 634.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 13 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 215.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 400.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 550.00 | 34 800.00 | | 38 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 389.00 | 30 994.00 | | 29 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | 3 806.00 | | 9 161.00 |
HP References: Equipment leasing | 5 424.00 | 5 366.00 | | 5 424.00 |
