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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 | 24 480.00 | | 24 480.00 | 24 480.00 |
AN Land | | 4 480.00 | -4 480.00 | |
AP Buildings | 13 340.00 | 13 240.00 | 100.00 | 13 340.00 |
AT Other tangible assets | 15 129.00 | 14 416.00 | 712.00 | 15 129.00 |
BB Receivables related to investments | 6 032.00 | | 6 032.00 | 6 032.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 61 343.00 | 32 136.00 | 29 207.00 | 61 343.00 |
BZ Other receivables | 25 829.00 | | 25 829.00 | 25 829.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 26 865.00 | | 26 866.00 | 26 865.00 |
CO Grand total (0 to V) | 88 208.00 | 32 136.00 | 56 071.00 | 88 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -2 168.00 | -3 760.00 | | -2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | 1 592.00 | | 2 501.00 |
DL TOTAL (I) | 10 877.00 | 8 376.00 | | 10 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 804.00 | 23 748.00 | | 38 804.00 |
DX Trade payables and related accounts | 2 735.00 | 2 199.00 | | 2 735.00 |
DY Tax and social security liabilities | 1 756.00 | 1 990.00 | | 1 756.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 45 195.00 | 29 838.00 | | 45 195.00 |
EE Grand total (I to V) | 56 071.00 | 38 213.00 | | 56 071.00 |
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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 | | | 93 900.00 | |
FJ Net sales | | | 93 900.00 | |
FQ Other income | | | 17 750.00 | |
FR Total operating income (I) | | | 111 650.00 | |
FW Other purchases and external expenses | | | 103 510.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 108 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 677.00 | 400.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 651.00 | 95 835.00 | | 111 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 151.00 | 94 243.00 | | 109 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | 1 592.00 | | 2 501.00 |
