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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 490.00 | 1 006.00 | 484.00 | 1 490.00 |
AP Buildings | 14 371.00 | 12 066.00 | 2 305.00 | 14 371.00 |
AR Technical installations, industrial equipment and tools | 6 311.00 | 5 264.00 | 1 047.00 | 6 311.00 |
AT Other tangible assets | 10 991.00 | 8 918.00 | 2 073.00 | 10 991.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 33 198.00 | 27 254.00 | 5 945.00 | 33 198.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 21 792.00 | | 21 792.00 | 21 792.00 |
CO Grand total (0 to V) | 54 990.00 | 27 254.00 | 27 736.00 | 54 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 716.00 | 5 896.00 | | 5 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | -180.00 | | 2 869.00 |
DL TOTAL (I) | 19 585.00 | 16 716.00 | | 19 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 12.00 | | 21.00 |
DX Trade payables and related accounts | 686.00 | 897.00 | | 686.00 |
DY Tax and social security liabilities | 7 349.00 | 2 544.00 | | 7 349.00 |
EA Other liabilities | 95.00 | 21.00 | | 95.00 |
EB Prepaid income (2) | | 21.00 | | |
EC TOTAL (IV) | 8 151.00 | 3 494.00 | | 8 151.00 |
EE Grand total (I to V) | 27 736.00 | 20 211.00 | | 27 736.00 |
EG Accrued income and payables due within one year | 8 151.00 | 3 494.00 | | 8 151.00 |
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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 | 18 524.00 | | 18 524.00 | 18 524.00 |
FJ Net sales | 18 524.00 | | 18 524.00 | 18 524.00 |
FO Operating subsidies | | | 18 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 37 251.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 11 757.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 13 447.00 | |
FZ Social Security Contributions | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 681.00 | | |
HD Total exceptional income (VII) | | 681.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 251.00 | 41 885.00 | | 37 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 382.00 | 42 065.00 | | 34 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | -180.00 | | 2 869.00 |
