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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 915.00 | 13 530.00 | 10 385.00 | 23 915.00 |
AR Technical installations, industrial equipment and tools | 76 700.00 | 72 442.00 | 4 258.00 | 76 700.00 |
AT Other tangible assets | 12 272.00 | 12 257.00 | 15.00 | 12 272.00 |
BJ TOTAL (I) | 112 887.00 | 98 229.00 | 14 659.00 | 112 887.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 47 868.00 | | 47 868.00 | 47 868.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 50 274.00 | | 50 274.00 | 50 274.00 |
CO Grand total (0 to V) | 163 161.00 | 98 229.00 | 64 933.00 | 163 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 259.00 | 31 944.00 | | 37 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021.00 | 5 315.00 | | 8 021.00 |
DL TOTAL (I) | 46 930.00 | 38 909.00 | | 46 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 283.00 | | | 6 283.00 |
DX Trade payables and related accounts | 5 841.00 | 2 937.00 | | 5 841.00 |
DY Tax and social security liabilities | 1 160.00 | 1 150.00 | | 1 160.00 |
DZ Fixed asset liabilities and related accounts | 4 656.00 | | | 4 656.00 |
EB Prepaid income (2) | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 18 003.00 | 4 150.00 | | 18 003.00 |
EE Grand total (I to V) | 64 933.00 | 43 059.00 | | 64 933.00 |
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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 | 37 416.00 | | 37 416.00 | 37 416.00 |
FJ Net sales | 37 416.00 | | 37 416.00 | 37 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 637.00 | |
FW Other purchases and external expenses | | | 22 702.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 28 647.00 | |
GG - OPERATING RESULT (I - II) | | | 8 773.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | 330.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 452.00 | 34 289.00 | | 37 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 431.00 | 28 974.00 | | 29 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 021.00 | 5 315.00 | | 8 021.00 |
