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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 677.00 | 338 677.00 | | 338 677.00 |
AR Technical installations, industrial equipment and tools | 19 468.00 | 19 468.00 | | 19 468.00 |
BJ TOTAL (I) | 358 160.00 | 358 145.00 | 15.00 | 358 160.00 |
BX Customers and related accounts | 33 485.00 | 11 082.00 | 22 403.00 | 33 485.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 34 582.00 | | 34 582.00 | 34 582.00 |
CJ TOTAL (II) | 71 125.00 | 11 082.00 | 60 043.00 | 71 125.00 |
CO Grand total (0 to V) | 429 286.00 | 369 227.00 | 60 058.00 | 429 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195.00 | 28 153.00 | | 8 195.00 |
DL TOTAL (I) | 16 580.00 | 36 537.00 | | 16 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 315.00 | 9 272.00 | | 31 315.00 |
DX Trade payables and related accounts | 6 619.00 | 2 978.00 | | 6 619.00 |
DY Tax and social security liabilities | 5 541.00 | 3 736.00 | | 5 541.00 |
EC TOTAL (IV) | 43 478.00 | 15 990.00 | | 43 478.00 |
EE Grand total (I to V) | 60 058.00 | 52 528.00 | | 60 058.00 |
EG Accrued income and payables due within one year | 43 478.00 | 15 990.00 | | 43 478.00 |
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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 | 36 478.00 | | 36 478.00 | 36 478.00 |
FJ Net sales | 36 478.00 | | 36 478.00 | 36 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 717.00 | |
FW Other purchases and external expenses | | | 14 902.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 082.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 564.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | 240.00 | | 237.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 762.00 | 43 686.00 | | 36 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 566.00 | 15 533.00 | | 28 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 195.00 | 28 153.00 | | 8 195.00 |
