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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | 392.00 | | 392.00 |
AN Land | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 31 075.00 | 26 865.00 | 4 209.00 | 31 075.00 |
AR Technical installations, industrial equipment and tools | 7 503.00 | 7 503.00 | | 7 503.00 |
AT Other tangible assets | 20 236.00 | 19 273.00 | 963.00 | 20 236.00 |
BJ TOTAL (I) | 66 371.00 | 54 034.00 | 12 338.00 | 66 371.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 45 521.00 | | 45 521.00 | 45 521.00 |
CJ TOTAL (II) | 47 247.00 | | 47 247.00 | 47 247.00 |
CO Grand total (0 to V) | 113 619.00 | 54 034.00 | 59 585.00 | 113 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 252.00 | 44 287.00 | | 43 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451.00 | 4 965.00 | | 4 451.00 |
DJ Investment subsidies | 1 197.00 | 1 655.00 | | 1 197.00 |
DL TOTAL (I) | 57 286.00 | 59 292.00 | | 57 286.00 |
DX Trade payables and related accounts | 854.00 | 1 052.00 | | 854.00 |
DY Tax and social security liabilities | 1 445.00 | 1 645.00 | | 1 445.00 |
EC TOTAL (IV) | 2 299.00 | 2 697.00 | | 2 299.00 |
EE Grand total (I to V) | 59 585.00 | 61 989.00 | | 59 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 920.00 | |
FR Total operating income (I) | | | 7 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 266.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 3 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | 457.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 457.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 457.00 | | 457.00 |
HK Income tax | 785.00 | 876.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536.00 | 8 826.00 | | 8 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085.00 | 3 861.00 | | 4 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451.00 | 4 965.00 | | 4 451.00 |
