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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 525.00 | 11 131.00 | 30 394.00 | 41 525.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 10 090.00 | 9 624.00 | 466.00 | 10 090.00 |
BJ TOTAL (I) | 70 151.00 | 21 341.00 | 48 811.00 | 70 151.00 |
BX Customers and related accounts | 25 584.00 | | 25 584.00 | 25 584.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 62 151.00 | | 62 151.00 | 62 151.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 90 778.00 | | 90 778.00 | 90 778.00 |
CO Grand total (0 to V) | 160 930.00 | 21 341.00 | 139 589.00 | 160 930.00 |
CU Other investments | 17 951.00 | | 17 951.00 | 17 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DF Regulated reserves (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 1 732.00 | 1 732.00 | | 1 732.00 |
DH Retained earnings | 85 054.00 | 84 653.00 | | 85 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 401.00 | | 336.00 |
DL TOTAL (I) | 132 763.00 | 132 427.00 | | 132 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 693.00 | 1 294.00 | | 693.00 |
DY Tax and social security liabilities | 4 329.00 | 2 316.00 | | 4 329.00 |
EC TOTAL (IV) | 6 826.00 | 3 610.00 | | 6 826.00 |
EE Grand total (I to V) | 139 589.00 | 136 037.00 | | 139 589.00 |
EG Accrued income and payables due within one year | 6 826.00 | 3 610.00 | | 6 826.00 |
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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 | 18 320.00 | | 18 320.00 | 18 320.00 |
FJ Net sales | 18 320.00 | | 18 320.00 | 18 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 320.00 | |
FW Other purchases and external expenses | | | 14 850.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 884.00 | |
GG - OPERATING RESULT (I - II) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 65.00 | 79.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 320.00 | 11 582.00 | | 18 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 984.00 | 11 181.00 | | 17 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | 401.00 | | 336.00 |
