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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 13 218.00 | 5 331.00 | 7 887.00 | 13 218.00 |
AR Technical installations, industrial equipment and tools | 40 118.00 | 40 078.00 | 40.00 | 40 118.00 |
AT Other tangible assets | 11 715.00 | 10 715.00 | 1 000.00 | 11 715.00 |
BJ TOTAL (I) | 68 050.00 | 59 124.00 | 8 927.00 | 68 050.00 |
BX Customers and related accounts | 18 342.00 | | 18 342.00 | 18 342.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CD Marketable securities | 25 185.00 | | 25 185.00 | 25 185.00 |
CF Cash and cash equivalents | 13 680.00 | | 13 680.00 | 13 680.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 59 907.00 | | 59 907.00 | 59 907.00 |
CO Grand total (0 to V) | 127 957.00 | 59 124.00 | 68 834.00 | 127 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 364.00 | 23 551.00 | | 30 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | 6 814.00 | | 4 358.00 |
DJ Investment subsidies | 1 412.00 | 2 121.00 | | 1 412.00 |
DL TOTAL (I) | 40 534.00 | 36 885.00 | | 40 534.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775.00 | 23 329.00 | | 12 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315.00 | 7 383.00 | | 8 315.00 |
DX Trade payables and related accounts | 1 661.00 | 6 055.00 | | 1 661.00 |
DY Tax and social security liabilities | 5 549.00 | 6 262.00 | | 5 549.00 |
EC TOTAL (IV) | 28 300.00 | 43 029.00 | | 28 300.00 |
EE Grand total (I to V) | 68 834.00 | 79 915.00 | | 68 834.00 |
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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 | 6 554.00 | | 6 554.00 | 6 554.00 |
FG Production sold - services | 12 660.00 | | 12 660.00 | 12 660.00 |
FJ Net sales | 19 214.00 | | 19 214.00 | 19 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 10 086.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 15 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709.00 | 1 059.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 1 059.00 | | 709.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 1 059.00 | | 682.00 |
HK Income tax | 774.00 | 1 203.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 384.00 | 34 593.00 | | 21 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 026.00 | 27 779.00 | | 17 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | 6 814.00 | | 4 358.00 |
