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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 061.00 | 20 312.00 | 9 749.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 28 156.00 | 6 659.00 | 21 498.00 | 28 156.00 |
BJ TOTAL (I) | 60 717.00 | 29 345.00 | 31 372.00 | 60 717.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 9 766.00 | | 9 766.00 | 9 766.00 |
CO Grand total (0 to V) | 70 483.00 | 29 345.00 | 41 138.00 | 70 483.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 399.00 | 339.00 | | 4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | 4 060.00 | | 387.00 |
DL TOTAL (I) | 12 287.00 | 11 899.00 | | 12 287.00 |
DU Loans and Debts from Credit Institutions (3) | 17 548.00 | 2 510.00 | | 17 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 311.00 | 3 326.00 | | 9 311.00 |
DX Trade payables and related accounts | 1 419.00 | 4 409.00 | | 1 419.00 |
DY Tax and social security liabilities | 410.00 | 700.00 | | 410.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 28 851.00 | 11 108.00 | | 28 851.00 |
EE Grand total (I to V) | 41 138.00 | 23 007.00 | | 41 138.00 |
EG Accrued income and payables due within one year | 16 648.00 | 8 708.00 | | 16 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 734.00 | | 12 734.00 | 12 734.00 |
FG Production sold - services | 14 806.00 | | 14 806.00 | 14 806.00 |
FJ Net sales | 27 541.00 | | 27 541.00 | 27 541.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 27 715.00 | |
FS Purchases of goods (including customs duties) | | | 9 733.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 9 457.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 219.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 901.00 | 30 183.00 | | 27 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 514.00 | 26 122.00 | | 27 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | 4 060.00 | | 387.00 |
