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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 | 370.00 | 370.00 | | 370.00 |
AP Buildings | 56 483.00 | 54 693.00 | 1 791.00 | 56 483.00 |
AR Technical installations, industrial equipment and tools | 25 002.00 | 25 002.00 | | 25 002.00 |
AT Other tangible assets | 19 334.00 | 17 436.00 | 1 898.00 | 19 334.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 103 808.00 | 97 500.00 | 6 308.00 | 103 808.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 6 659.00 | | 6 659.00 | 6 659.00 |
CO Grand total (0 to V) | 110 467.00 | 97 500.00 | 12 967.00 | 110 467.00 |
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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 | -49 306.00 | -62 347.00 | | -49 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | 13 042.00 | | 6 980.00 |
DL TOTAL (I) | -34 325.00 | -41 306.00 | | -34 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 31 121.00 | | 21 232.00 |
DX Trade payables and related accounts | 12 632.00 | 10 848.00 | | 12 632.00 |
DY Tax and social security liabilities | 13 428.00 | 12 336.00 | | 13 428.00 |
EC TOTAL (IV) | 47 292.00 | 54 306.00 | | 47 292.00 |
EE Grand total (I to V) | 12 967.00 | 13 000.00 | | 12 967.00 |
EI Including equity loans | 21 232.00 | | | 21 232.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FR Total operating income (I) | | | 25 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 13 339.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 17 797.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | 37 000.00 | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 520.00 | 23 958.00 | | 18 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | 13 042.00 | | 6 980.00 |
