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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 288.00 | 151 771.00 | 28 518.00 | 180 288.00 |
AR Technical installations, industrial equipment and tools | 43 710.00 | 43 710.00 | | 43 710.00 |
AT Other tangible assets | 991.00 | 991.00 | | 991.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 238 520.00 | 196 472.00 | 42 048.00 | 238 520.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 10 332.00 | | 10 332.00 | 10 332.00 |
CO Grand total (0 to V) | 248 852.00 | 196 472.00 | 52 380.00 | 248 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 11 775.00 | | | 11 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | | | 973.00 |
DL TOTAL (I) | 29 517.00 | | | 29 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 909.00 | | | 18 909.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 363.00 | | | 363.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 22 863.00 | | | 22 863.00 |
EE Grand total (I to V) | 52 380.00 | | | 52 380.00 |
EG Accrued income and payables due within one year | 22 863.00 | | | 22 863.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 13 519.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 20 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GO Net income from sales of marketable securities | | | 7 277.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 288.00 | | | 10 288.00 |
HH Total exceptional expenses (VIII) | 10 288.00 | | | 10 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 288.00 | | | -10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 477.00 | | | 32 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 504.00 | | | 31 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | | | 973.00 |
