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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 29 384.00 | 18 959.00 | 10 425.00 | 29 384.00 |
AR Technical installations, industrial equipment and tools | 92 433.00 | 87 656.00 | 4 776.00 | 92 433.00 |
AT Other tangible assets | 79 966.00 | 69 910.00 | 10 055.00 | 79 966.00 |
BJ TOTAL (I) | 202 546.00 | 176 527.00 | 26 019.00 | 202 546.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 85 167.00 | | 85 167.00 | 85 167.00 |
CJ TOTAL (II) | 86 753.00 | | 86 753.00 | 86 753.00 |
CO Grand total (0 to V) | 289 300.00 | 176 527.00 | 112 772.00 | 289 300.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 945.00 | 74 174.00 | | 86 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 241.00 | 12 771.00 | | 6 241.00 |
DJ Investment subsidies | 1 279.00 | 2 590.00 | | 1 279.00 |
DL TOTAL (I) | 103 265.00 | 98 335.00 | | 103 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | 8 431.00 | | 5 471.00 |
DX Trade payables and related accounts | 2 117.00 | 4 326.00 | | 2 117.00 |
DY Tax and social security liabilities | 1 917.00 | 3 065.00 | | 1 917.00 |
EC TOTAL (IV) | 9 506.00 | 15 823.00 | | 9 506.00 |
EE Grand total (I to V) | 112 772.00 | 114 159.00 | | 112 772.00 |
EG Accrued income and payables due within one year | 9 506.00 | 15 823.00 | | 9 506.00 |
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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 | 32 998.00 | | 32 998.00 | 32 998.00 |
FJ Net sales | 32 998.00 | | 32 998.00 | 32 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FR Total operating income (I) | | | 33 881.00 | |
FW Other purchases and external expenses | | | 10 999.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 27 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 311.00 | 2 144.00 | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | 2 144.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 1 442.00 | | 1 311.00 |
HK Income tax | 1 101.00 | 2 254.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 192.00 | 48 993.00 | | 35 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 951.00 | 36 222.00 | | 28 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241.00 | 12 771.00 | | 6 241.00 |
