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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 770.00 | 81 786.00 | 26 984.00 | 108 770.00 |
AR Technical installations, industrial equipment and tools | 61 525.00 | 61 525.00 | | 61 525.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 170 614.00 | 143 311.00 | 27 304.00 | 170 614.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 7 490.00 | | 7 490.00 | 7 490.00 |
CO Grand total (0 to V) | 178 105.00 | 143 311.00 | 34 794.00 | 178 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -653.00 | -3 217.00 | | -653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | 2 564.00 | | 4 676.00 |
DL TOTAL (I) | 12 408.00 | 7 732.00 | | 12 408.00 |
DU Loans and Debts from Credit Institutions (3) | 12 328.00 | 16 217.00 | | 12 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 573.00 | | 4 309.00 |
DX Trade payables and related accounts | 5 749.00 | 3 217.00 | | 5 749.00 |
EC TOTAL (IV) | 22 386.00 | 20 006.00 | | 22 386.00 |
EE Grand total (I to V) | 34 794.00 | 27 739.00 | | 34 794.00 |
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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
FJ Net sales | 20 100.00 | | 20 100.00 | 20 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 20 141.00 | |
FW Other purchases and external expenses | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 4 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 15 069.00 | |
GG - OPERATING RESULT (I - II) | | | 5 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 173.00 | 15 187.00 | | 20 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 497.00 | 12 622.00 | | 15 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | 2 565.00 | | 4 676.00 |
