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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 822.00 | 15 822.00 | | 15 822.00 |
AT Other tangible assets | 14 408.00 | 14 408.00 | | 14 408.00 |
BF Loans | 51 548.00 | | 51 548.00 | 51 548.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 85 955.00 | 30 230.00 | 55 725.00 | 85 955.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 7 193.00 | | 7 193.00 | 7 193.00 |
CO Grand total (0 to V) | 93 149.00 | 30 230.00 | 62 918.00 | 93 149.00 |
CR Shares due in more than one year | 4 177.00 | | | 4 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | 27 525.00 | 27 528.00 | | 27 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 9 141.00 | | 3 276.00 |
DL TOTAL (I) | 60 986.00 | 66 854.00 | | 60 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 1 082.00 | | 1 102.00 |
DX Trade payables and related accounts | | 54.00 | | |
DY Tax and social security liabilities | 830.00 | 3 422.00 | | 830.00 |
EB Prepaid income (2) | | 7 303.00 | | |
EC TOTAL (IV) | 1 932.00 | 11 861.00 | | 1 932.00 |
EE Grand total (I to V) | 62 918.00 | 78 715.00 | | 62 918.00 |
EG Accrued income and payables due within one year | 1 932.00 | 11 861.00 | | 1 932.00 |
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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 | 18 625.00 | | 18 625.00 | 18 625.00 |
FJ Net sales | 18 625.00 | | 18 625.00 | 18 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 627.00 | |
FW Other purchases and external expenses | | | 12 835.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 720.00 | | |
HK Income tax | 578.00 | 1 613.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 627.00 | 28 280.00 | | 18 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 351.00 | 19 139.00 | | 15 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | 9 141.00 | | 3 276.00 |
