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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 | 6 654.00 | 6 564.00 | 13 218.00 |
AR Technical installations, industrial equipment and tools | 43 891.00 | 38 505.00 | 5 386.00 | 43 891.00 |
AT Other tangible assets | 1 397.00 | 255.00 | 1 142.00 | 1 397.00 |
BJ TOTAL (I) | 61 505.00 | 48 414.00 | 13 091.00 | 61 505.00 |
BX Customers and related accounts | 46 695.00 | | 46 695.00 | 46 695.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 61 424.00 | | 61 424.00 | 61 424.00 |
CO Grand total (0 to V) | 122 929.00 | 48 414.00 | 74 515.00 | 122 929.00 |
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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 | 34 723.00 | 30 364.00 | | 34 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 4 358.00 | | 2 879.00 |
DJ Investment subsidies | 771.00 | 1 412.00 | | 771.00 |
DL TOTAL (I) | 42 772.00 | 40 534.00 | | 42 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | 12 775.00 | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 8 315.00 | | 1 537.00 |
DX Trade payables and related accounts | 5 873.00 | 1 661.00 | | 5 873.00 |
DY Tax and social security liabilities | 10 426.00 | 5 549.00 | | 10 426.00 |
EA Other liabilities | 12 050.00 | | | 12 050.00 |
EC TOTAL (IV) | 31 742.00 | 28 300.00 | | 31 742.00 |
EE Grand total (I to V) | 74 515.00 | 68 834.00 | | 74 515.00 |
EG Accrued income and payables due within one year | 31 742.00 | 26 446.00 | | 31 742.00 |
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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 | 31 370.00 | | 31 370.00 | 31 370.00 |
FG Production sold - services | 31 842.00 | 459.00 | 32 301.00 | 31 842.00 |
FJ Net sales | 63 211.00 | 459.00 | 63 670.00 | 63 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 63 761.00 | |
FS Purchases of goods (including customs duties) | | | 16 236.00 | |
FW Other purchases and external expenses | | | 6 360.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 30 996.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 472.00 | |
GG - OPERATING RESULT (I - II) | | | -3 711.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 641.00 | 709.00 | | 7 641.00 |
HD Total exceptional income (VII) | 7 641.00 | 709.00 | | 7 641.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 27.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 641.00 | 682.00 | | 6 641.00 |
HK Income tax | 213.00 | 774.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 956.00 | 21 384.00 | | 71 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 077.00 | 17 026.00 | | 69 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 4 358.00 | | 2 879.00 |
