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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 12 023.00 | 6 628.00 | 5 395.00 | 12 023.00 |
AR Technical installations, industrial equipment and tools | 48 371.00 | 42 782.00 | 5 589.00 | 48 371.00 |
AT Other tangible assets | 59 229.00 | 35 928.00 | 23 300.00 | 59 229.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 121 891.00 | 87 539.00 | 34 353.00 | 121 891.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BV Advances and down payments on orders | 14 278.00 | | 14 278.00 | 14 278.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 27 490.00 | | 27 490.00 | 27 490.00 |
CO Grand total (0 to V) | 149 382.00 | 87 539.00 | 61 843.00 | 149 382.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 23 145.00 | 11 550.00 | | 23 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 793.00 | 11 595.00 | | 6 793.00 |
DL TOTAL (I) | 55 238.00 | 48 445.00 | | 55 238.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 103.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 504.00 | | 340.00 |
DX Trade payables and related accounts | 5 166.00 | 4 379.00 | | 5 166.00 |
DY Tax and social security liabilities | 1 002.00 | 2 955.00 | | 1 002.00 |
EC TOTAL (IV) | 6 605.00 | 7 941.00 | | 6 605.00 |
EE Grand total (I to V) | 61 843.00 | 56 386.00 | | 61 843.00 |
EG Accrued income and payables due within one year | 6 605.00 | 7 941.00 | | 6 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 103.00 | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 054.00 | | 10 054.00 | 10 054.00 |
FG Production sold - services | 120 742.00 | | 120 742.00 | 120 742.00 |
FJ Net sales | 130 796.00 | | 130 796.00 | 130 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 130 850.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 89 486.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 12 159.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 123 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 1 052.00 | 1 933.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 850.00 | 129 484.00 | | 130 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 057.00 | 117 889.00 | | 124 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793.00 | 11 595.00 | | 6 793.00 |
