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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 73 148.00 | 34 654.00 | 38 494.00 | 73 148.00 |
AR Technical installations, industrial equipment and tools | 88 599.00 | 64 666.00 | 23 933.00 | 88 599.00 |
AT Other tangible assets | 22 464.00 | 18 952.00 | 3 512.00 | 22 464.00 |
BJ TOTAL (I) | 185 886.00 | 119 947.00 | 65 939.00 | 185 886.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 6 613.00 | | 6 613.00 | 6 613.00 |
CO Grand total (0 to V) | 192 499.00 | 119 947.00 | 72 552.00 | 192 499.00 |
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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 | 28 834.00 | 22 528.00 | | 28 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 6 305.00 | | 4 740.00 |
DL TOTAL (I) | 37 974.00 | 33 234.00 | | 37 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 12 702.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 060.00 | 26 747.00 | | 21 060.00 |
DX Trade payables and related accounts | 6 384.00 | 6 959.00 | | 6 384.00 |
DY Tax and social security liabilities | 1 885.00 | 7 532.00 | | 1 885.00 |
EC TOTAL (IV) | 34 579.00 | 53 940.00 | | 34 579.00 |
EE Grand total (I to V) | 72 552.00 | 87 173.00 | | 72 552.00 |
EG Accrued income and payables due within one year | 33 495.00 | 49 679.00 | | 33 495.00 |
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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 | 50 292.00 | | 50 292.00 | 50 292.00 |
FJ Net sales | 50 292.00 | | 50 292.00 | 50 292.00 |
FR Total operating income (I) | | | 50 292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 953.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 686.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 868.00 | |
GF Total Operating Expenses (II) | | | 42 762.00 | |
GG - OPERATING RESULT (I - II) | | | 7 530.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | 943.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 292.00 | 67 258.00 | | 50 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 552.00 | 60 953.00 | | 45 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | 6 305.00 | | 4 740.00 |
