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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 291.00 | 291.00 | | 291.00 |
AP Buildings | 189 393.00 | 114 262.00 | 75 131.00 | 189 393.00 |
AR Technical installations, industrial equipment and tools | 17 370.00 | 14 026.00 | 3 344.00 | 17 370.00 |
AT Other tangible assets | 58 282.00 | 58 282.00 | | 58 282.00 |
BJ TOTAL (I) | 265 336.00 | 186 861.00 | 78 475.00 | 265 336.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 14 342.00 | | 14 342.00 | 14 342.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 21 863.00 | | 21 863.00 | 21 863.00 |
CO Grand total (0 to V) | 287 199.00 | 186 861.00 | 100 338.00 | 287 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 859.00 | 25 859.00 | | 25 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 082.00 | 11 188.00 | | 10 082.00 |
DL TOTAL (I) | 45 941.00 | 47 047.00 | | 45 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 014.00 | 19 632.00 | | 8 014.00 |
EA Other liabilities | 46 384.00 | 41 355.00 | | 46 384.00 |
EC TOTAL (IV) | 54 398.00 | 60 987.00 | | 54 398.00 |
EE Grand total (I to V) | 100 338.00 | 108 034.00 | | 100 338.00 |
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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 | | | | |
FJ Net sales | | | 66 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 958.00 | |
FU Purchases of raw materials and other supplies | | | 14 397.00 | |
FW Other purchases and external expenses | | | 25 145.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 1 866.00 | |
FZ Social Security Contributions | | | 319.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 58 787.00 | |
GG - OPERATING RESULT (I - II) | | | 10 171.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 455.00 | 5 455.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 68 958.00 | 1 405.00 | | 68 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 4 050.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 457.00 | 73 129.00 | | 69 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 375.00 | 61 941.00 | | 59 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 082.00 | 11 188.00 | | 10 082.00 |
