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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 13 218.00 | 7 977.00 | 5 241.00 | 13 218.00 |
AR Technical installations, industrial equipment and tools | 43 891.00 | 39 792.00 | 4 099.00 | 43 891.00 |
AT Other tangible assets | 9 397.00 | 1 119.00 | 8 278.00 | 9 397.00 |
BJ TOTAL (I) | 69 505.00 | 51 888.00 | 17 617.00 | 69 505.00 |
BT Goods | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 34 657.00 | | 34 657.00 | 34 657.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 49 564.00 | | 49 564.00 | 49 564.00 |
CO Grand total (0 to V) | 119 070.00 | 51 888.00 | 67 182.00 | 119 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 601.00 | 34 723.00 | | 37 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | 2 879.00 | | 4 443.00 |
DJ Investment subsidies | 453.00 | 771.00 | | 453.00 |
DL TOTAL (I) | 46 897.00 | 42 772.00 | | 46 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 1 537.00 | | 680.00 |
DX Trade payables and related accounts | 5 024.00 | 5 873.00 | | 5 024.00 |
DY Tax and social security liabilities | 13 080.00 | 10 426.00 | | 13 080.00 |
EA Other liabilities | 1 500.00 | 12 050.00 | | 1 500.00 |
EC TOTAL (IV) | 20 284.00 | 31 742.00 | | 20 284.00 |
EE Grand total (I to V) | 67 182.00 | 74 515.00 | | 67 182.00 |
EI Including equity loans | 680.00 | | | 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 890.00 | | 27 890.00 | 27 890.00 |
FG Production sold - services | 50 185.00 | 2 007.00 | 52 192.00 | 50 185.00 |
FJ Net sales | 78 075.00 | 2 007.00 | 80 083.00 | 78 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 132.00 | |
FS Purchases of goods (including customs duties) | | | 18 007.00 | |
FT Inventory change (goods) | | | -661.00 | |
FW Other purchases and external expenses | | | 11 866.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 32 537.00 | |
FZ Social Security Contributions | | | 10 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 76 349.00 | |
GG - OPERATING RESULT (I - II) | | | 4 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318.00 | 7 641.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 7 641.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 6 641.00 | | 318.00 |
HK Income tax | 481.00 | 213.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 450.00 | 71 956.00 | | 81 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 007.00 | 69 077.00 | | 77 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | 2 879.00 | | 4 443.00 |
