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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 915.00 | 13 455.00 | 10 460.00 | 23 915.00 |
AR Technical installations, industrial equipment and tools | 75 320.00 | 74 227.00 | 1 093.00 | 75 320.00 |
AT Other tangible assets | 12 272.00 | 12 170.00 | 102.00 | 12 272.00 |
BJ TOTAL (I) | 111 507.00 | 99 851.00 | 11 656.00 | 111 507.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 29 956.00 | | 29 956.00 | 29 956.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 31 403.00 | | 31 403.00 | 31 403.00 |
CO Grand total (0 to V) | 142 911.00 | 99 851.00 | 43 059.00 | 142 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 944.00 | 30 019.00 | | 31 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315.00 | 1 925.00 | | 5 315.00 |
DL TOTAL (I) | 38 909.00 | 33 594.00 | | 38 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 890.00 | | |
DX Trade payables and related accounts | 2 937.00 | 2 825.00 | | 2 937.00 |
DY Tax and social security liabilities | 1 150.00 | 526.00 | | 1 150.00 |
EB Prepaid income (2) | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 4 150.00 | 8 304.00 | | 4 150.00 |
EE Grand total (I to V) | 43 059.00 | 41 897.00 | | 43 059.00 |
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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 | 30 797.00 | | 30 797.00 | 30 797.00 |
FJ Net sales | 30 797.00 | | 30 797.00 | 30 797.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 414.00 | |
FW Other purchases and external expenses | | | 20 638.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 28 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 616.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 289.00 | 30 900.00 | | 34 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 974.00 | 28 975.00 | | 28 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315.00 | 1 925.00 | | 5 315.00 |
