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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 051.00 | 19 758.00 | 3 292.00 | 23 051.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 10 208.00 | 2 077.00 | 12 286.00 |
AT Other tangible assets | 14 908.00 | 14 908.00 | | 14 908.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 50 670.00 | 44 875.00 | 5 795.00 | 50 670.00 |
BL Raw materials, supplies | 21 837.00 | | 21 837.00 | 21 837.00 |
BP Services in progress | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 32 894.00 | | 32 894.00 | 32 894.00 |
CO Grand total (0 to V) | 83 565.00 | 44 875.00 | 38 690.00 | 83 565.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -4 568.00 | -2 726.00 | | -4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | -1 841.00 | | 305.00 |
DL TOTAL (I) | 4 131.00 | 3 826.00 | | 4 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 913.00 | 946.00 | | 24 913.00 |
DX Trade payables and related accounts | 8 722.00 | 22 304.00 | | 8 722.00 |
DY Tax and social security liabilities | 921.00 | 369.00 | | 921.00 |
EC TOTAL (IV) | 34 558.00 | 23 621.00 | | 34 558.00 |
EE Grand total (I to V) | 38 690.00 | 27 447.00 | | 38 690.00 |
EG Accrued income and payables due within one year | 34 558.00 | 23 621.00 | | 34 558.00 |
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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 | 13 795.00 | | 13 795.00 | 13 795.00 |
FG Production sold - services | 2 127.00 | | 2 127.00 | 2 127.00 |
FJ Net sales | 15 922.00 | | 15 922.00 | 15 922.00 |
FM Inventory production | | | 3 855.00 | |
FO Operating subsidies | | | 1 305.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 21 130.00 | |
FU Purchases of raw materials and other supplies | | | 10 174.00 | |
FV Inventory change (raw materials and supplies) | | | -6 628.00 | |
FW Other purchases and external expenses | | | 13 835.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 2 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 261.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 135.00 | 33 452.00 | | 21 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 830.00 | 35 293.00 | | 20 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | -1 841.00 | | 305.00 |
