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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 52 077.00 | 52 077.00 | | 52 077.00 |
AR Technical installations, industrial equipment and tools | 26 568.00 | 26 568.00 | | 26 568.00 |
AT Other tangible assets | 12 429.00 | 11 701.00 | 728.00 | 12 429.00 |
BJ TOTAL (I) | 124 612.00 | 90 345.00 | 34 267.00 | 124 612.00 |
BT Goods | 92 500.00 | | 92 500.00 | 92 500.00 |
BX Customers and related accounts | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 103 568.00 | | 103 568.00 | 103 568.00 |
CO Grand total (0 to V) | 228 180.00 | 90 345.00 | 137 835.00 | 228 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 34 209.00 | 31 768.00 | | 34 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | 2 441.00 | | -2 948.00 |
DL TOTAL (I) | 71 812.00 | 74 760.00 | | 71 812.00 |
DU Loans and Debts from Credit Institutions (3) | 8 076.00 | 100.00 | | 8 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 839.00 | 44 488.00 | | 39 839.00 |
DX Trade payables and related accounts | 9 609.00 | 4 609.00 | | 9 609.00 |
DY Tax and social security liabilities | 6 464.00 | 7 127.00 | | 6 464.00 |
EB Prepaid income (2) | 2 035.00 | 2 035.00 | | 2 035.00 |
EC TOTAL (IV) | 66 023.00 | 58 360.00 | | 66 023.00 |
EE Grand total (I to V) | 137 835.00 | 133 120.00 | | 137 835.00 |
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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 | 39 914.00 | | 39 914.00 | 39 914.00 |
FG Production sold - services | 14 734.00 | | 14 734.00 | 14 734.00 |
FJ Net sales | 54 647.00 | | 54 647.00 | 54 647.00 |
FR Total operating income (I) | | | 54 648.00 | |
FS Purchases of goods (including customs duties) | | | 26 830.00 | |
FT Inventory change (goods) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 20 893.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 091.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | 393.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 393.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -393.00 | | -584.00 |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 648.00 | 57 221.00 | | 54 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 596.00 | 54 779.00 | | 57 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | 2 441.00 | | -2 948.00 |
