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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 204.00 | 102 010.00 | 35 195.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 1 588.00 | 475.00 | 2 063.00 |
AT Other tangible assets | 4 061.00 | 1 921.00 | 2 140.00 | 4 061.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 143 480.00 | 105 518.00 | 37 962.00 | 143 480.00 |
BX Customers and related accounts | 23 782.00 | 4 632.00 | 19 150.00 | 23 782.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 41 203.00 | 4 632.00 | 36 571.00 | 41 203.00 |
CO Grand total (0 to V) | 184 684.00 | 110 150.00 | 74 533.00 | 184 684.00 |
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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 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 49 753.00 | 49 231.00 | | 49 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 523.00 | | 455.00 |
DL TOTAL (I) | 60 271.00 | 59 815.00 | | 60 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | 6 413.00 | | 6 005.00 |
DX Trade payables and related accounts | 4 184.00 | 3 287.00 | | 4 184.00 |
DY Tax and social security liabilities | 4 075.00 | 4 510.00 | | 4 075.00 |
EC TOTAL (IV) | 14 263.00 | 14 209.00 | | 14 263.00 |
EE Grand total (I to V) | 74 533.00 | 74 024.00 | | 74 533.00 |
EI Including equity loans | 6 005.00 | | | 6 005.00 |
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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 | 46 584.00 | | 46 584.00 | 46 584.00 |
FJ Net sales | 46 584.00 | | 46 584.00 | 46 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 585.00 | |
FW Other purchases and external expenses | | | 4 170.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 46 333.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 613.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 613.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 613.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 789.00 | 57 972.00 | | 46 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 333.00 | 57 449.00 | | 46 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 523.00 | | 455.00 |
