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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 | 392.00 | 392.00 | | 392.00 |
AN Land | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 31 075.00 | 29 826.00 | 1 248.00 | 31 075.00 |
AR Technical installations, industrial equipment and tools | 7 503.00 | 7 503.00 | | 7 503.00 |
AT Other tangible assets | 20 236.00 | 19 764.00 | 472.00 | 20 236.00 |
BJ TOTAL (I) | 66 371.00 | 57 486.00 | 8 885.00 | 66 371.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 45 720.00 | | 45 720.00 | 45 720.00 |
CJ TOTAL (II) | 46 803.00 | | 46 803.00 | 46 803.00 |
CO Grand total (0 to V) | 113 175.00 | 57 486.00 | 55 689.00 | 113 175.00 |
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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 |
DG Other reserves | 40 486.00 | 41 703.00 | | 40 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | 4 782.00 | | 4 184.00 |
DJ Investment subsidies | 283.00 | 740.00 | | 283.00 |
DL TOTAL (I) | 53 339.00 | 55 612.00 | | 53 339.00 |
DX Trade payables and related accounts | 1 119.00 | 1 708.00 | | 1 119.00 |
DY Tax and social security liabilities | 1 230.00 | 1 372.00 | | 1 230.00 |
EC TOTAL (IV) | 2 349.00 | 3 080.00 | | 2 349.00 |
EE Grand total (I to V) | 55 689.00 | 58 692.00 | | 55 689.00 |
EG Accrued income and payables due within one year | 2 349.00 | 3 080.00 | | 2 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 920.00 | | 7 920.00 | 7 920.00 |
FJ Net sales | 7 920.00 | | 7 920.00 | 7 920.00 |
FR Total operating income (I) | | | 7 920.00 | |
FW Other purchases and external expenses | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 3 579.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | 457.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 457.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 457.00 | | 457.00 |
HK Income tax | 738.00 | 844.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 502.00 | 8 427.00 | | 8 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317.00 | 3 644.00 | | 4 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | 4 782.00 | | 4 184.00 |
