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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 53 638.00 | 53 638.00 | | 53 638.00 |
AR Technical installations, industrial equipment and tools | 11 867.00 | 11 866.00 | | 11 867.00 |
AT Other tangible assets | 8 572.00 | 8 572.00 | | 8 572.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 85 330.00 | 74 076.00 | 11 254.00 | 85 330.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 23 087.00 | | 23 087.00 | 23 087.00 |
CO Grand total (0 to V) | 108 417.00 | 74 076.00 | 34 341.00 | 108 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -85 591.00 | -92 447.00 | | -85 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | 6 855.00 | | 7 725.00 |
DL TOTAL (I) | -69 866.00 | -77 591.00 | | -69 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 407.00 | 109 262.00 | | 102 407.00 |
EA Other liabilities | 1 800.00 | 1 776.00 | | 1 800.00 |
EC TOTAL (IV) | 104 207.00 | 111 038.00 | | 104 207.00 |
EE Grand total (I to V) | 34 341.00 | 33 447.00 | | 34 341.00 |
EI Including equity loans | 102 407.00 | | | 102 407.00 |
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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 | | | 13 650.00 | |
FG Production sold - services | | | 10 074.00 | |
FJ Net sales | | | 23 724.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FR Total operating income (I) | | | 24 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 11 528.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FZ Social Security Contributions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 16 311.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 036.00 | 24 955.00 | | 24 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311.00 | 18 100.00 | | 16 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725.00 | 6 855.00 | | 7 725.00 |
