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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 620.00 | 9 282.00 | 35 338.00 | 44 620.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 386.00 | 820.00 | 1 206.00 |
AT Other tangible assets | 1 249.00 | 562.00 | 687.00 | 1 249.00 |
BJ TOTAL (I) | 47 075.00 | 10 230.00 | 36 845.00 | 47 075.00 |
BL Raw materials, supplies | 4 297.00 | | 4 297.00 | 4 297.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 6 372.00 | | 6 372.00 | 6 372.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 17 168.00 | | 17 168.00 | 17 168.00 |
CO Grand total (0 to V) | 64 243.00 | 10 230.00 | 54 013.00 | 64 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 725.00 | | | 1 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 815.00 | 2 476.00 | | 6 815.00 |
DL TOTAL (I) | 16 791.00 | 9 976.00 | | 16 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 807.00 | 28 041.00 | | 29 807.00 |
DX Trade payables and related accounts | 2 227.00 | 1 573.00 | | 2 227.00 |
DY Tax and social security liabilities | 5 187.00 | 5 706.00 | | 5 187.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 37 222.00 | 35 678.00 | | 37 222.00 |
EE Grand total (I to V) | 54 013.00 | 45 654.00 | | 54 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 837.00 | | 1 837.00 | 1 837.00 |
FG Production sold - services | 73 260.00 | | 73 260.00 | 73 260.00 |
FJ Net sales | 75 096.00 | | 75 096.00 | 75 096.00 |
FO Operating subsidies | | | 24 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 99 711.00 | |
FS Purchases of goods (including customs duties) | | | 873.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 23 914.00 | |
FV Inventory change (raw materials and supplies) | | | -3 117.00 | |
FW Other purchases and external expenses | | | 42 519.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 14 623.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 173.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 783.00 | | |
HD Total exceptional income (VII) | | 37 783.00 | | |
HE Exceptional expenses on management operations | 511.00 | 258.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | 258.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | 37 525.00 | | -2 294.00 |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 711.00 | 99 324.00 | | 99 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 896.00 | 96 849.00 | | 92 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 815.00 | 2 476.00 | | 6 815.00 |
