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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 805.00 | 11 167.00 | 27 637.00 | 38 805.00 |
AR Technical installations, industrial equipment and tools | 125 429.00 | 60 073.00 | 65 356.00 | 125 429.00 |
AT Other tangible assets | 17 239.00 | 9 338.00 | 7 901.00 | 17 239.00 |
BJ TOTAL (I) | 181 473.00 | 80 578.00 | 100 895.00 | 181 473.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 4 588.00 | | 4 588.00 | 4 588.00 |
CO Grand total (0 to V) | 186 060.00 | 80 578.00 | 105 482.00 | 186 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 663.00 | 20 074.00 | | 25 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | 5 589.00 | | 2 823.00 |
DL TOTAL (I) | 30 136.00 | 27 313.00 | | 30 136.00 |
DU Loans and Debts from Credit Institutions (3) | 57 281.00 | 84 208.00 | | 57 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 609.00 | 4 919.00 | | 12 609.00 |
DX Trade payables and related accounts | 4 478.00 | 4 144.00 | | 4 478.00 |
DY Tax and social security liabilities | 916.00 | 1 092.00 | | 916.00 |
EB Prepaid income (2) | 63.00 | | | 63.00 |
EC TOTAL (IV) | 75 346.00 | 94 362.00 | | 75 346.00 |
EE Grand total (I to V) | 105 482.00 | 121 675.00 | | 105 482.00 |
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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 | 41 616.00 | | 41 616.00 | 41 616.00 |
FJ Net sales | 41 616.00 | | 41 616.00 | 41 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 234.00 | |
FW Other purchases and external expenses | | | 15 482.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 24.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 24.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -24.00 | | -10.00 |
HK Income tax | 180.00 | 357.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 617.00 | 45 158.00 | | 41 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 794.00 | 39 569.00 | | 38 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | 5 589.00 | | 2 823.00 |
