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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62.00 | | 62.00 | 62.00 |
AP Buildings | 86 980.00 | 78 896.00 | 8 084.00 | 86 980.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 29 744.00 | 198.00 | 29 942.00 |
AT Other tangible assets | 36 961.00 | 36 961.00 | | 36 961.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 153 998.00 | 145 601.00 | 8 397.00 | 153 998.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 13 635.00 | | 13 635.00 | 13 635.00 |
CO Grand total (0 to V) | 167 633.00 | 145 601.00 | 22 031.00 | 167 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 693.00 | 760.00 | | 1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 933.00 | | 1 324.00 |
DL TOTAL (I) | 7 416.00 | 6 093.00 | | 7 416.00 |
DU Loans and Debts from Credit Institutions (3) | 9 651.00 | 14 016.00 | | 9 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 1 002.00 | | 1 613.00 |
DX Trade payables and related accounts | 1 680.00 | 12 739.00 | | 1 680.00 |
DY Tax and social security liabilities | 250.00 | 230.00 | | 250.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 14 615.00 | 27 988.00 | | 14 615.00 |
EE Grand total (I to V) | 22 031.00 | 34 080.00 | | 22 031.00 |
EG Accrued income and payables due within one year | 7 898.00 | 17 357.00 | | 7 898.00 |
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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 | | | 74 762.00 | |
FJ Net sales | | | 74 762.00 | |
FM Inventory production | | | -487.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 74 282.00 | |
FU Purchases of raw materials and other supplies | | | 34 687.00 | |
FW Other purchases and external expenses | | | 29 311.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 496.00 | |
GB Operating Expenses - Provisions | | | 5 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | 165.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 301.00 | 83 460.00 | | 74 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 977.00 | 82 527.00 | | 72 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | 933.00 | | 1 324.00 |
