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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AN Land | 10 225.00 | 424.00 | 9 801.00 | 10 225.00 |
AP Buildings | 13 957.00 | 344.00 | 13 613.00 | 13 957.00 |
AR Technical installations, industrial equipment and tools | 15 106.00 | 1 688.00 | 13 418.00 | 15 106.00 |
AT Other tangible assets | 17 189.00 | 1 710.00 | 15 479.00 | 17 189.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 60 498.00 | 6 836.00 | 53 662.00 | 60 498.00 |
BX Customers and related accounts | 14 403.00 | | 14 403.00 | 14 403.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 35 333.00 | | 35 333.00 | 35 333.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 58 063.00 | | 58 063.00 | 58 063.00 |
CO Grand total (0 to V) | 118 561.00 | 6 836.00 | 111 725.00 | 118 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 326.00 | 7 424.00 | | 21 326.00 |
DH Retained earnings | | 3 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | 10 044.00 | | 2 541.00 |
DL TOTAL (I) | 48 967.00 | 22 426.00 | | 48 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 242.00 | 1 827.00 | | 42 242.00 |
DX Trade payables and related accounts | 18 785.00 | 3 372.00 | | 18 785.00 |
DY Tax and social security liabilities | 1 731.00 | 817.00 | | 1 731.00 |
EC TOTAL (IV) | 62 758.00 | 6 016.00 | | 62 758.00 |
EE Grand total (I to V) | 111 725.00 | 28 442.00 | | 111 725.00 |
EI Including equity loans | 42 242.00 | | | 42 242.00 |
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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 | 10 192.00 | 4 640.00 | 14 832.00 | 10 192.00 |
FJ Net sales | 10 192.00 | 4 640.00 | 14 832.00 | 10 192.00 |
FO Operating subsidies | | | 4 080.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 9 537.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 16 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
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 | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 919.00 | 15 570.00 | | 18 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 378.00 | 5 526.00 | | 16 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | 10 044.00 | | 2 541.00 |
