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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 174.00 | 39 479.00 | 1 695.00 | 41 174.00 |
AR Technical installations, industrial equipment and tools | 11 805.00 | 10 206.00 | 1 598.00 | 11 805.00 |
AT Other tangible assets | 81 064.00 | 79 585.00 | 1 480.00 | 81 064.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 317 973.00 | 295 923.00 | 22 049.00 | 317 973.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CF Cash and cash equivalents | 26 407.00 | | 26 407.00 | 26 407.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 50 329.00 | | 50 329.00 | 50 329.00 |
CO Grand total (0 to V) | 368 302.00 | 295 923.00 | 72 379.00 | 368 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | -37 743.00 | -41 392.00 | | -37 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | 3 649.00 | | 4 655.00 |
DL TOTAL (I) | 17 112.00 | 12 456.00 | | 17 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 296.00 | 21 290.00 | | 15 296.00 |
DX Trade payables and related accounts | 6 610.00 | 6 077.00 | | 6 610.00 |
DY Tax and social security liabilities | 30 252.00 | 20 144.00 | | 30 252.00 |
EC TOTAL (IV) | 55 267.00 | 47 511.00 | | 55 267.00 |
EE Grand total (I to V) | 72 379.00 | 59 967.00 | | 72 379.00 |
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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 | | | 195 670.00 | |
FJ Net sales | | | 195 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 625.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 59 551.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 40 308.00 | |
FZ Social Security Contributions | | | 47 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 191 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 774.00 | 196 682.00 | | 195 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 118.00 | 193 033.00 | | 191 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655.00 | 3 649.00 | | 4 655.00 |
