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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 375.00 | 7 604.00 | 2 772.00 | 10 375.00 |
AR Technical installations, industrial equipment and tools | 55 123.00 | 40 053.00 | 15 070.00 | 55 123.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 68 128.00 | 47 656.00 | 20 472.00 | 68 128.00 |
BX Customers and related accounts | 8 505.00 | 6 400.00 | 2 105.00 | 8 505.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 13 267.00 | 6 400.00 | 6 867.00 | 13 267.00 |
CO Grand total (0 to V) | 81 395.00 | 54 056.00 | 27 339.00 | 81 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 5 074.00 | 3 706.00 | | 5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 1 368.00 | | 2 200.00 |
DL TOTAL (I) | 10 544.00 | 8 344.00 | | 10 544.00 |
DU Loans and Debts from Credit Institutions (3) | 9 743.00 | 16 387.00 | | 9 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 3 675.00 | | 3 675.00 |
DX Trade payables and related accounts | 1 029.00 | 432.00 | | 1 029.00 |
DY Tax and social security liabilities | 2 348.00 | 1 593.00 | | 2 348.00 |
EC TOTAL (IV) | 16 795.00 | 22 087.00 | | 16 795.00 |
EE Grand total (I to V) | 27 339.00 | 30 431.00 | | 27 339.00 |
EG Accrued income and payables due within one year | 16 795.00 | 22 087.00 | | 16 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 508.00 | |
FJ Net sales | | | 21 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 264.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 18 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | 242.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 512.00 | 22 332.00 | | 21 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 312.00 | 20 964.00 | | 19 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | 1 368.00 | | 2 200.00 |
