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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 555.00 | 13 548.00 | 26 007.00 | 39 555.00 |
AR Technical installations, industrial equipment and tools | 125 429.00 | 72 866.00 | 52 563.00 | 125 429.00 |
AT Other tangible assets | 17 239.00 | 11 066.00 | 6 174.00 | 17 239.00 |
BJ TOTAL (I) | 182 223.00 | 97 479.00 | 84 744.00 | 182 223.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 8 228.00 | | 8 228.00 | 8 228.00 |
CO Grand total (0 to V) | 190 451.00 | 97 479.00 | 92 972.00 | 190 451.00 |
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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 | 28 486.00 | 25 663.00 | | 28 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | 2 823.00 | | 4 307.00 |
DL TOTAL (I) | 34 442.00 | 30 136.00 | | 34 442.00 |
DU Loans and Debts from Credit Institutions (3) | 42 470.00 | 57 281.00 | | 42 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 496.00 | 12 609.00 | | 10 496.00 |
DX Trade payables and related accounts | 4 188.00 | 4 478.00 | | 4 188.00 |
DY Tax and social security liabilities | 1 313.00 | 916.00 | | 1 313.00 |
EB Prepaid income (2) | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 58 529.00 | 75 346.00 | | 58 529.00 |
EE Grand total (I to V) | 92 972.00 | 105 482.00 | | 92 972.00 |
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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 | 46 307.00 | | 46 307.00 | 46 307.00 |
FJ Net sales | 46 307.00 | | 46 307.00 | 46 307.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 312.00 | |
FU Purchases of raw materials and other supplies | | | 6 424.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 40 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 275.00 | 180.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 312.00 | 41 617.00 | | 46 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 005.00 | 38 794.00 | | 42 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307.00 | 2 823.00 | | 4 307.00 |
