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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 174.00 | 38 364.00 | 2 810.00 | 41 174.00 |
AR Technical installations, industrial equipment and tools | 11 805.00 | 8 947.00 | 2 858.00 | 11 805.00 |
AT Other tangible assets | 79 984.00 | 79 013.00 | 971.00 | 79 984.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 316 893.00 | 288 524.00 | 28 369.00 | 316 893.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 31 598.00 | | 31 598.00 | 31 598.00 |
CO Grand total (0 to V) | 348 491.00 | 288 524.00 | 59 967.00 | 348 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | -41 392.00 | -38 972.00 | | -41 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | -2 420.00 | | 3 649.00 |
DL TOTAL (I) | 12 456.00 | 8 807.00 | | 12 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 290.00 | 21 761.00 | | 21 290.00 |
DX Trade payables and related accounts | 6 077.00 | 9 520.00 | | 6 077.00 |
DY Tax and social security liabilities | 10 531.00 | 11 622.00 | | 10 531.00 |
EA Other liabilities | 9 613.00 | 4 825.00 | | 9 613.00 |
EC TOTAL (IV) | 47 511.00 | 50 798.00 | | 47 511.00 |
EE Grand total (I to V) | 59 967.00 | 59 606.00 | | 59 967.00 |
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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 | | | 195 783.00 | |
FJ Net sales | | | 196 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 650.00 | |
FS Purchases of goods (including customs duties) | | | -300.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 35 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 61 247.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 40 898.00 | |
FZ Social Security Contributions | | | 47 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 10 000.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 682.00 | 201 126.00 | | 196 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 033.00 | 203 546.00 | | 193 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | -2 420.00 | | 3 649.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
